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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
VIRT icon
1101
Virtu Financial
VIRT
$5.01B
$914 ﹤0.01%
30
– –
MMSI icon
1102
Merit Medical Systems
MMSI
$5.4B
$890 ﹤0.01%
9
– –
VCTR icon
1103
Victory Capital Holdings
VCTR
$6.96B
$887 ﹤0.01%
16
+2
+14% +$103
GT icon
1104
Goodyear
GT
$1.74B
$886 ﹤0.01%
100
+32
+47% +$302
MGRM
1105
DELISTED
Monogram Orthopaedics
MGRM
$886 ﹤0.01%
+334
New +$870
FHI icon
1106
Federated Hermes
FHI
$4.71B
$883 ﹤0.01%
24
– –
SHOO icon
1107
Steven Madden
SHOO
$3.5B
$882 ﹤0.01%
18
-1
-5% -$44
OPCH icon
1108
Option Care Health
OPCH
$3.54B
$877 ﹤0.01%
28
– –
SEE
1109
DELISTED
Sealed Air
SEE
$872 ﹤0.01%
24
+1
+4% +$35
FULT icon
1110
Fulton Financial
FULT
$4.64B
$871 ﹤0.01%
48
– –
TRN icon
1111
Trinity Industries
TRN
$2.29B
$871 ﹤0.01%
25
– –
HWC icon
1112
Hancock Whitney
HWC
$6.27B
$870 ﹤0.01%
17
– –
CROX icon
1113
Crocs
CROX
$6.26B
$869 ﹤0.01%
6
+2
+50% +$273
YETI icon
1114
Yeti Holdings
YETI
$3.8B
$863 ﹤0.01%
21
-3
-13% -$118
PR
1115
Permian Resources
PR
$18.1B
$858 ﹤0.01%
63
+35
+125% +$514
TCBI icon
1116
Texas Capital Bancshares
TCBI
$4.36B
$858 ﹤0.01%
12
-1
-8% -$65
CVCO icon
1117
Cavco Industries
CVCO
$4.6B
$857 ﹤0.01%
2
– –
SRCL
1118
DELISTED
Stericycle Inc
SRCL
$854 ﹤0.01%
14
-3
-18% -$178
FFIN icon
1119
First Financial Bankshares
FFIN
$4.98B
$852 ﹤0.01%
23
– –
BEPC icon
1120
Brookfield Renewable
BEPC
$6.48B
$850 ﹤0.01%
26
+8
+44% +$232
NFG icon
1121
National Fuel Gas
NFG
$7.78B
$849 ﹤0.01%
14
+2
+17% +$117
ABM icon
1122
ABM Industries
ABM
$2.81B
$845 ﹤0.01%
16
-4
-20% -$212
KWR icon
1123
Quaker Houghton
KWR
$2.94B
$843 ﹤0.01%
5
+2
+67% +$338
AEIS icon
1124
Advanced Energy
AEIS
$13.8B
$842 ﹤0.01%
8
-1
-11% -$105
BRFS
1125
DELISTED
BRF SA
BRFS
$840 ﹤0.01%
192
-384
-67% -$1.63K
43 44
45
46 47

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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.