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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
LEA icon
1076
Lear
LEA
$8.07B
$983 ﹤0.01%
9
-3
-25% -$341
PLNT icon
1077
Planet Fitness
PLNT
$3.65B
$975 ﹤0.01%
12
-1
-8% -$78
BSY icon
1078
Bentley Systems
BSY
$10.8B
$966 ﹤0.01%
19
+3
+19% +$148
ITRI icon
1079
Itron
ITRI
$4.53B
$962 ﹤0.01%
9
– –
AVNT icon
1080
Avient
AVNT
$4.17B
$957 ﹤0.01%
19
– –
ABG icon
1081
Asbury Automotive
ABG
$3.7B
$955 ﹤0.01%
4
– –
VCSH icon
1082
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$954 ﹤0.01%
12
– –
HOMB icon
1083
Home BancShares
HOMB
$6.16B
$949 ﹤0.01%
35
+5
+17% +$133
BKU icon
1084
Bankunited
BKU
$3.35B
$948 ﹤0.01%
26
– –
MSM icon
1085
MSC Industrial Direct
MSM
$6.68B
$947 ﹤0.01%
11
– –
FLO icon
1086
Flowers Foods
FLO
$1.51B
$946 ﹤0.01%
41
– –
LNC icon
1087
Lincoln National
LNC
$8.44B
$946 ﹤0.01%
30
– –
VRRM icon
1088
Verra Mobility
VRRM
$723M
$946 ﹤0.01%
34
– –
AMR icon
1089
Alpha Metallurgical Resources
AMR
$1.96B
$945 ﹤0.01%
4
– –
NCLH icon
1090
Norwegian Cruise Line
NCLH
$8.61B
$944 ﹤0.01%
46
– –
LRN icon
1091
Stride
LRN
$3.23B
$939 ﹤0.01%
11
+4
+57% +$309
GXO icon
1092
GXO Logistics
GXO
$5.48B
$938 ﹤0.01%
18
– –
AZEK
1093
DELISTED
The AZEK Co
AZEK
$936 ﹤0.01%
20
-3
-13% -$129
PTON icon
1094
Peloton Interactive
PTON
$2.44B
$936 ﹤0.01%
200
– –
ASO icon
1095
Academy Sports + Outdoors
ASO
$3.06B
$934 ﹤0.01%
16
+1
+7% +$55
HHH icon
1096
Howard Hughes
HHH
$3.95B
$930 ﹤0.01%
12
-2
-14% -$141
BCO icon
1097
Brink's
BCO
$4.69B
$926 ﹤0.01%
8
-1
-11% -$106
CORT icon
1098
Corcept Therapeutics
CORT
$12B
$926 ﹤0.01%
20
– –
ORA icon
1099
Ormat Technologies
ORA
$7.17B
$924 ﹤0.01%
12
+4
+50% +$297
AES icon
1100
AES
AES
$10.5B
$923 ﹤0.01%
46
+2
+5% +$35
42 43
44
45 46

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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.