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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
SWX icon
1176
Southwest Gas
SWX
$6.63B
$738 ﹤0.01%
10
– –
BANF icon
1177
BancFirst
BANF
$3.82B
$737 ﹤0.01%
7
-1
-13% -$102
ACLS icon
1178
Axcelis
ACLS
$4.18B
$735 ﹤0.01%
7
– –
CRC icon
1179
California Resources
CRC
$4.81B
$735 ﹤0.01%
14
– –
PSMT icon
1180
Pricesmart
PSMT
$5.33B
$735 ﹤0.01%
8
-1
-11% -$86
CSW
1181
CSW Industrials
CSW
$5.72B
$733 ﹤0.01%
2
-1
-33% -$312
MGY icon
1182
Magnolia Oil & Gas
MGY
$6.16B
$733 ﹤0.01%
30
– –
COLB icon
1183
Columbia Banking Systems
COLB
$8.97B
$732 ﹤0.01%
28
+4
+17% +$95
LCII icon
1184
LCI Industries
LCII
$2.61B
$724 ﹤0.01%
6
– –
CCS icon
1185
Century Communities
CCS
$2.01B
$721 ﹤0.01%
7
-1
-13% -$96
GNW icon
1186
Genworth Financial
GNW
$3.7B
$720 ﹤0.01%
105
– –
GOGO icon
1187
Gogo Inc
GOGO
$392M
$718 ﹤0.01%
100
– –
BGC icon
1188
BGC Group
BGC
$4.83B
$717 ﹤0.01%
78
– –
BTU icon
1189
Peabody Energy
BTU
$2.98B
$717 ﹤0.01%
27
– –
MWA icon
1190
Mueller Water Products
MWA
$4.09B
$717 ﹤0.01%
33
– –
KNF icon
1191
Knife River
KNF
$3.87B
$716 ﹤0.01%
8
– –
LBTYK icon
1192
Liberty Global Class C
LBTYK
$3.4B
$714 ﹤0.01%
33
+5
+18% +$99
THS
1193
DELISTED
Treehouse Foods
THS
$714 ﹤0.01%
17
+6
+55% +$238
AD
1194
Array Digital Infrastructure
AD
$3.01B
$711 ﹤0.01%
13
– –
FOUR icon
1195
Shift4
FOUR
$3.24B
$709 ﹤0.01%
8
+2
+33% +$152
PRGO icon
1196
Perrigo
PRGO
$1.78B
$709 ﹤0.01%
27
-6
-18% -$165
DIOD icon
1197
Diodes
DIOD
$4.75B
$705 ﹤0.01%
11
+2
+22% +$139
REZI icon
1198
Resideo Technologies
REZI
$3.67B
$705 ﹤0.01%
35
– –
P
1199
Everpure Inc
P
$36.4B
$704 ﹤0.01%
14
+1
+8% +$57
CLVT icon
1200
Clarivate
CLVT
$1.22B
$703 ﹤0.01%
99
+9
+10% +$57
46 47
48
49 50

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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.