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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
(+9.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.47M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$4.46M |
| 3 |
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 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.3M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$276K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$143K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Old National Bancorp
ONB
$10.2B
| $1.29K | ﹤0.01% |
69
| – | – |
|
977
BARK
BARK
$99M
| $1.28K | ﹤0.01% |
39
-20
| -34% | -$651 |
|
|
CTLT
978
DELISTED
CATALENT, INC.
CTLT
| $1.27K | ﹤0.01% |
21
| – | – |
|
979
Humana
HUM
$45.3B
| $1.27K | ﹤0.01% |
4
+1
| +33% | +$356 |
|
980
Cognyte Software
CGNT
$681M
| $1.26K | ﹤0.01% |
186
-92
| -33% | -$671 |
|
981
United Bankshares
UBSI
$6.61B
| $1.26K | ﹤0.01% |
34
| – | – |
|
982
Franklin Electric
FELE
$4.77B
| $1.26K | ﹤0.01% |
12
| – | – |
|
983
Valvoline
VVV
$4.23B
| $1.26K | ﹤0.01% |
30
-1
| -3% | -$42 |
|
984
FMC
FMC
$1.28B
| $1.25K | ﹤0.01% |
19
+3
| +19% | +$184 |
|
|
SWN
985
DELISTED
Southwestern Energy Company
SWN
| $1.25K | ﹤0.01% |
176
+16
| +10% | +$103 |
|
986
Wyndham Hotels & Resorts
WH
$5.49B
| $1.25K | ﹤0.01% |
16
| – | – |
|
987
Roblox
RBLX
$25.7B
| $1.24K | ﹤0.01% |
28
| – | – |
|
|
MZTI
988
The Marzetti Company
MZTI
$3.13B
| $1.24K | ﹤0.01% |
7
+1
| +17% | +$184 |
|
989
Ameren
AEE
$30.1B
| $1.23K | ﹤0.01% |
14
+2
| +17% | +$160 |
|
990
HEICO Corp Class A
HEI.A
$37.1B
| $1.22K | ﹤0.01% |
6
| – | – |
|
991
APi Group
APG
$19B
| $1.22K | ﹤0.01% |
56
-6
| -10% | -$141 |
|
992
Churchill Downs
CHDN
$6.15B
| $1.22K | ﹤0.01% |
9
| – | – |
|
993
NOV
NOV
$7.43B
| $1.21K | ﹤0.01% |
76
-56
| -42% | -$994 |
|
994
Robert Half
RHI
$4.23B
| $1.21K | ﹤0.01% |
18
-3
| -14% | -$190 |
|
995
Selective Insurance
SIGI
$5.6B
| $1.21K | ﹤0.01% |
13
-2
| -13% | -$181 |
|
996
Acushnet Holdings
GOLF
$5.27B
| $1.21K | ﹤0.01% |
19
+2
| +12% | +$132 |
|
997
SiteOne Landscape Supply
SITE
$4.28B
| $1.21K | ﹤0.01% |
8
+1
| +14% | +$137 |
|
998
HF Sinclair
DINO
$15.5B
| $1.2K | ﹤0.01% |
27
-13
| -33% | -$620 |
|
999
Sonoco
SON
$5.7B
| $1.2K | ﹤0.01% |
22
| – | – |
|
1000
GATX Corp
GATX
$6.28B
| $1.19K | ﹤0.01% |
9
+1
| +13% | +$138 |
|
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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.