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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
UNF icon
1151
Unifirst Corp
UNF
$5.27B
$795 ﹤0.01%
4
– –
HL icon
1152
Hecla Mining
HL
$12.1B
$794 ﹤0.01%
119
– –
CYTK icon
1153
Cytokinetics
CYTK
$10.7B
$792 ﹤0.01%
15
+5
+50% +$279
NXT icon
1154
Nextpower Inc
NXT
$16.2B
$788 ﹤0.01%
21
– –
CXT icon
1155
Crane NXT
CXT
$2.93B
$786 ﹤0.01%
14
– –
DAC icon
1156
Danaos Corp
DAC
$2.52B
$781 ﹤0.01%
9
– –
ETSY icon
1157
Etsy
ETSY
$7.27B
$778 ﹤0.01%
14
+4
+40% +$227
HUN icon
1158
Huntsman Corp
HUN
$1.83B
$775 ﹤0.01%
32
-15
-32% -$333
WDFC icon
1159
WD-40
WDFC
$3.12B
$774 ﹤0.01%
3
– –
HUBG icon
1160
HUB Group
HUBG
$2.38B
$773 ﹤0.01%
17
-1
-6% -$44
CNS icon
1161
Cohen & Steers
CNS
$4.28B
$768 ﹤0.01%
8
-1
-11% -$85
POR icon
1162
Portland General Electric
POR
$5.76B
$767 ﹤0.01%
16
-1
-6% -$47
FHB icon
1163
First Hawaiian
FHB
$3.34B
$764 ﹤0.01%
33
– –
ALGN icon
1164
Align Technology
ALGN
$12.1B
$763 ﹤0.01%
3
– –
SPB icon
1165
Spectrum Brands
SPB
$2.02B
$762 ﹤0.01%
8
– –
UCB
1166
United Community Banks
UCB
$4.36B
$757 ﹤0.01%
26
+5
+24% +$144
ACIU icon
1167
AC Immune
ACIU
$260M
$756 ﹤0.01%
200
– –
AX icon
1168
Axos Financial
AX
$5.67B
$755 ﹤0.01%
12
-1
-8% -$66
KFY icon
1169
Korn Ferry
KFY
$4.22B
$753 ﹤0.01%
10
– –
CPA icon
1170
Copa Holdings
CPA
$5.57B
$751 ﹤0.01%
8
-2
-20% -$181
UGI icon
1171
UGI
UGI
$7.64B
$751 ﹤0.01%
30
– –
WOR icon
1172
Worthington Enterprises
WOR
$2.76B
$747 ﹤0.01%
18
-1
-5% -$46
BEN icon
1173
Franklin Resources
BEN
$16.9B
$746 ﹤0.01%
37
-36
-49% -$776
LBTYA icon
1174
Liberty Global Class A
LBTYA
$3.5B
$739 ﹤0.01%
35
+13
+59% +$251
CNO icon
1175
CNO Financial Group
CNO
$5.05B
$738 ﹤0.01%
21
– –
45 46
47
48 49

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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.