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SIC

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
FCN icon
76
FTI Consulting
FCN
$4.15B
$275K 0.05%
1,208
-1
-0.1% -$222
BA icon
77
Boeing
BA
$186B
$249K 0.04%
1,637
+15
+0.9% +$2.57K
ITW icon
78
Illinois Tool Works
ITW
$84.1B
$249K 0.04%
949
– –
BAC icon
79
Bank of America
BAC
$446B
$245K 0.04%
6,179
– –
SYK icon
80
Stryker
SYK
$130B
$244K 0.04%
675
– –
ADBE icon
81
Adobe
ADBE
$107B
$241K 0.04%
466
+31
+7% +$17K
ACN icon
82
Accenture
ACN
$108B
$237K 0.04%
670
-48
-7% -$15.8K
ABT icon
83
Abbott
ABT
$188B
$234K 0.04%
2,051
+103
+5% +$11.3K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.7B
$233K 0.04%
1,054
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.7B
$231K 0.04%
1,800
+1,421
+375% +$175K
DIS icon
86
Walt Disney
DIS
$178B
$226K 0.04%
2,354
+76
+3% +$6.99K
NKE icon
87
Nike
NKE
$61.6B
$226K 0.04%
2,558
+116
+5% +$9.1K
VEEV icon
88
Veeva Systems
VEEV
$38B
$225K 0.04%
1,073
+3
+0.3% +$593
COR icon
89
Cencora
COR
$61.5B
$225K 0.04%
999
+56
+6% +$13K
ET icon
90
Energy Transfer Partners
ET
$70.6B
$224K 0.04%
13,983
+13,610
+3,649% +$219K
KO icon
91
Coca-Cola
KO
$374B
$221K 0.04%
3,081
+378
+14% +$25.9K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K 0.04%
4,140
– –
ORCL icon
93
Oracle
ORCL
$431B
$221K 0.04%
1,295
+267
+26% +$38.7K
CSCO icon
94
Cisco
CSCO
$488B
$217K 0.04%
4,080
+60
+1% +$2.92K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$216K 0.04%
890
+52
+6% +$11.9K
IRM icon
96
Iron Mountain
IRM
$36.4B
$210K 0.04%
1,769
+169
+11% +$18.1K
TGT icon
97
Target
TGT
$68B
$206K 0.04%
1,319
+13
+1% +$1.94K
PLTR icon
98
Palantir
PLTR
$428B
$205K 0.04%
5,502
+3,689
+203% +$113K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$204K 0.04%
9,201
+936
+11% +$20K
YUMC icon
100
Yum China
YUMC
$16.4B
$194K 0.03%
4,320
– –
2 3
4
5 6

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SOCM
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GFG
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PTC
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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.