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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
PRK icon
1126
Park National Corp
PRK
$3.67B
$840 ﹤0.01%
5
– –
BOOT icon
1127
Boot Barn
BOOT
$5.02B
$837 ﹤0.01%
5
– –
SEM
1128
DELISTED
Select Medical
SEM
$837 ﹤0.01%
45
– –
MSGS icon
1129
Madison Square Garden
MSGS
$9.47B
$834 ﹤0.01%
4
– –
CVSA
1130
Covista Inc
CVSA
$4.31B
$831 ﹤0.01%
11
-1
-8% -$74
LGIH icon
1131
LGI Homes
LGIH
$1.34B
$830 ﹤0.01%
7
+2
+40% +$211
IDA icon
1132
Idacorp
IDA
$8.11B
$825 ﹤0.01%
8
+1
+14% +$100
CALM icon
1133
Cal-Maine
CALM
$3.87B
$824 ﹤0.01%
11
– –
GHC icon
1134
Graham Holdings Company
GHC
$4.97B
$822 ﹤0.01%
1
– –
CWK icon
1135
Cushman & Wakefield Ltd
CWK
$3.23B
$818 ﹤0.01%
60
– –
KTB icon
1136
Kontoor Brands
KTB
$4.14B
$818 ﹤0.01%
10
– –
CATY icon
1137
Cathay General Bancorp
CATY
$4.25B
$817 ﹤0.01%
19
– –
VNT icon
1138
Vontier
VNT
$4.61B
$810 ﹤0.01%
24
– –
MAN icon
1139
ManpowerGroup
MAN
$2.62B
$809 ﹤0.01%
11
-1
-8% -$72
EXPO icon
1140
Exponent
EXPO
$3.25B
$807 ﹤0.01%
7
– –
HAE icon
1141
Haemonetics
HAE
$3.97B
$805 ﹤0.01%
10
-3
-23% -$242
HXL icon
1142
Hexcel
HXL
$7.6B
$804 ﹤0.01%
13
– –
NEXN
1143
Nexxen International
NEXN
$584M
$804 ﹤0.01%
100
– –
SXT icon
1144
Sensient Technologies
SXT
$5.61B
$803 ﹤0.01%
10
+1
+11% +$76
FL
1145
DELISTED
Foot Locker
FL
$802 ﹤0.01%
31
+10
+48% +$276
LBRT icon
1146
Liberty Energy
LBRT
$3.51B
$802 ﹤0.01%
42
– –
MOD icon
1147
Modine Manufacturing
MOD
$10.5B
$797 ﹤0.01%
6
-1
-14% -$111
HRTX icon
1148
Heron Therapeutics
HRTX
$61.5M
$796 ﹤0.01%
400
– –
WD icon
1149
Walker & Dunlop
WD
$1.48B
$796 ﹤0.01%
7
+1
+17% +$105
TEAM icon
1150
Atlassian
TEAM
$39.1B
$795 ﹤0.01%
5
– –
44 45
46
47 48

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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.