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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 | |
|---|---|---|---|---|---|---|
1001
Okta
OKTA
$25.9B
| $1.19K | ﹤0.01% |
16
| – | – |
|
1002
Globant
GLOB
$1.61B
| $1.19K | ﹤0.01% |
6
+1
| +20% | +$193 |
|
1003
EXL Service
EXLS
$5.18B
| $1.18K | ﹤0.01% |
31
+4
| +15% | +$140 |
|
1004
Evergy
EVRG
$19.1B
| $1.18K | ﹤0.01% |
19
| – | – |
|
1005
The Mosaic Company
MOS
$7.22B
| $1.18K | ﹤0.01% |
44
-17
| -28% | -$468 |
|
|
GMS
1006
DELISTED
GMS Inc
GMS
| $1.18K | ﹤0.01% |
13
| – | – |
|
1007
Genpact
G
$5.59B
| $1.18K | ﹤0.01% |
30
-1
| -3% | -$36 |
|
1008
Elanco Animal Health
ELAN
$11.1B
| $1.18K | ﹤0.01% |
80
-14
| -15% | -$195 |
|
1009
Brighthouse Financial
BHF
$3.39B
| $1.17K | ﹤0.01% |
26
+6
| +30% | +$270 |
|
1010
Integer Holdings
ITGR
$4.25B
| $1.17K | ﹤0.01% |
9
-1
| -10% | -$122 |
|
1011
Kemper
KMPR
$1.59B
| $1.16K | ﹤0.01% |
19
| – | – |
|
1012
TriNet
TNET
$2.98B
| $1.16K | ﹤0.01% |
12
-1
| -8% | -$100 |
|
1013
Aurora
AUR
$13.4B
| $1.16K | ﹤0.01% |
196
+25
| +15% | +$104 |
|
1014
ESCO Technologies
ESE
$7.76B
| $1.16K | ﹤0.01% |
9
| – | – |
|
1015
Valmont Industries
VMI
$9.58B
| $1.16K | ﹤0.01% |
4
| – | – |
|
1016
Gates Industrial Corporation Ltd.
GTES
$7.17B
| $1.16K | ﹤0.01% |
66
| – | – |
|
1017
Essential Utilities
WTRG
$11.3B
| $1.16K | ﹤0.01% |
30
+3
| +11% | +$118 |
|
1018
Core & Main
CNM
$8.67B
| $1.16K | ﹤0.01% |
26
-3
| -10% | -$144 |
|
1019
Datadog
DDOG
$89.6B
| $1.15K | ﹤0.01% |
10
| – | – |
|
1020
Dillards
DDS
$10.1B
| $1.15K | ﹤0.01% |
3
-1
| -25% | -$382 |
|
1021
MDU Resources
MDU
$4.35B
| $1.15K | ﹤0.01% |
76
-361
| -83% | -$5.14K |
|
1022
Airbnb
ABNB
$109B
| $1.14K | ﹤0.01% |
9
-2
| -18% | -$259 |
|
1023
American Eagle Outfitters
AEO
$2.83B
| $1.14K | ﹤0.01% |
51
| – | – |
|
1024
Champion Homes
SKY
$5.09B
| $1.14K | ﹤0.01% |
12
-1
| -8% | -$84 |
|
1025
Qorvo
QRVO
$8.5B
| $1.14K | ﹤0.01% |
11
| – | – |
|
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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.