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SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$50.5M
Cap. Flow
+$20.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
72

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.46M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.69M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.3M
3
ARCH
Arch Resources, Inc.
ARCH
+$276K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$143K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.14%
3 Healthcare 3.71%
4 Financials 1.64%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
951
Murphy Oil
MUR
$5.12B
$1.38K ﹤0.01%
41
-6
-13% -$227
URBN icon
952
Urban Outfitters
URBN
$6.8B
$1.38K ﹤0.01%
36
– –
ALNY icon
953
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.38K ﹤0.01%
5
+1
+25% +$260
DXC icon
954
DXC Technology
DXC
$1.73B
$1.37K ﹤0.01%
66
+18
+38% +$358
PB icon
955
Prosperity Bancshares
PB
$8.85B
$1.37K ﹤0.01%
19
– –
ACI icon
956
Albertsons Companies
ACI
$5.95B
$1.37K ﹤0.01%
74
+17
+30% +$333
SUM
957
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.37K ﹤0.01%
35
– –
TKO icon
958
TKO Group
TKO
$14.2B
$1.36K ﹤0.01%
11
+3
+38% +$343
XRX icon
959
Xerox
XRX
$423M
$1.36K ﹤0.01%
131
-16
-11% -$171
AL
960
DELISTED
Air Lease Corp
AL
$1.36K ﹤0.01%
30
+3
+11% +$137
BC icon
961
Brunswick
BC
$5.28B
$1.34K ﹤0.01%
16
-1
-6% -$78
CBT icon
962
Cabot Corp
CBT
$4.49B
$1.34K ﹤0.01%
12
+1
+9% +$100
DAPP icon
963
VanEck Digital Transformation ETF
DAPP
$225M
$1.34K ﹤0.01%
114
-57
-33% -$658
RH icon
964
RH
RH
$3.46B
$1.34K ﹤0.01%
4
+1
+33% +$275
MRNA icon
965
Moderna
MRNA
$24.2B
$1.34K ﹤0.01%
20
+1
+5% +$92
TREX icon
966
Trex
TREX
$5.07B
$1.33K ﹤0.01%
20
-1
-5% -$70
CACC icon
967
Credit Acceptance
CACC
$5.94B
$1.33K ﹤0.01%
3
-1
-25% -$491
HALO icon
968
Halozyme
HALO
$11.6B
$1.32K ﹤0.01%
23
+2
+10% +$115
AWI icon
969
Armstrong World Industries
AWI
$7.89B
$1.31K ﹤0.01%
10
– –
OGE icon
970
OGE Energy
OGE
$9.57B
$1.31K ﹤0.01%
32
+2
+7% +$78
ABCB icon
971
Ameris Bancorp
ABCB
$5.92B
$1.31K ﹤0.01%
21
– –
HOG icon
972
Harley-Davidson
HOG
$2.78B
$1.31K ﹤0.01%
34
– –
HEI icon
973
HEICO Corp
HEI
$51.3B
$1.31K ﹤0.01%
5
– –
EFOR
974
Everforth Inc
EFOR
$1.35B
$1.31K ﹤0.01%
14
-3
-18% -$278
KBR icon
975
KBR
KBR
$4.74B
$1.3K ﹤0.01%
20
– –
37 38
39
40 41

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SJS Investment Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, SJS Investment Consulting held 1,730 positions worth $567M, up 9.8% from $516M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SJS Investment Consulting deployed $20.5M of net new capital in Q3 2024, opening 70 new positions and adding to 420 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.59M trimmed.

  • SJS Investment Consulting's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $6.47M increase.
  • SJS Investment Consulting's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.59M.
  • SJS Investment Consulting fully exited Civitas Resources in Q3 2024, selling an estimated $138K.
  • SJS Investment Consulting's ten largest holdings make up 80% of its $567M portfolio in Q3 2024.
  • SJS Investment Consulting opened 70 new positions and closed 72 in Q3 2024.
  • SJS Investment Consulting's portfolio value rose 9.8% quarter-over-quarter to $567M.

Based on SJS Investment Consulting's 13F filing for Q3 2024, filed 16 Oct 2024.