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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
CBU icon
1201
Community Bank
CBU
$3.41B
$697 ﹤0.01%
12
– –
IBKR icon
1202
Interactive Brokers
IBKR
$40.7B
$697 ﹤0.01%
20
+4
+25% +$124
MTX icon
1203
Minerals Technologies
MTX
$2.3B
$696 ﹤0.01%
9
– –
WERN icon
1204
Werner Enterprises
WERN
$2.18B
$695 ﹤0.01%
18
+4
+29% +$148
RDNT icon
1205
RadNet
RDNT
$6.01B
$694 ﹤0.01%
10
– –
MTDR icon
1206
Matador Resources
MTDR
$6.51B
$692 ﹤0.01%
14
-10
-42% -$563
NBIX icon
1207
Neurocrine Biosciences
NBIX
$16.5B
$692 ﹤0.01%
6
-3
-33% -$411
HGV icon
1208
Hilton Grand Vacations
HGV
$3.34B
$691 ﹤0.01%
19
+1
+6% +$39
ASB icon
1209
Associated Banc-Corp
ASB
$6.02B
$690 ﹤0.01%
32
– –
FORM icon
1210
FormFactor
FORM
$9.46B
$690 ﹤0.01%
15
– –
SNOW icon
1211
Snowflake
SNOW
$116B
$690 ﹤0.01%
6
-4
-40% -$492
JJSF icon
1212
J&J Snack Foods
JJSF
$1.68B
$689 ﹤0.01%
4
– –
ADT icon
1213
ADT
ADT
$5.44B
$687 ﹤0.01%
95
-33
-26% -$242
RUN icon
1214
Sunrun
RUN
$2.42B
$687 ﹤0.01%
38
+14
+58% +$249
SNDR icon
1215
Schneider National
SNDR
$6.12B
$685 ﹤0.01%
24
+5
+26% +$132
EXAS
1216
DELISTED
Exact Sciences
EXAS
$682 ﹤0.01%
10
-1
-9% -$56
SKYW icon
1217
Skywest
SKYW
$4.19B
$681 ﹤0.01%
8
– –
NNI icon
1218
Nelnet
NNI
$4.48B
$680 ﹤0.01%
6
-1
-14% -$110
AUB icon
1219
Atlantic Union Bankshares
AUB
$6.02B
$679 ﹤0.01%
18
– –
DORM icon
1220
Dorman Products
DORM
$3.95B
$679 ﹤0.01%
6
– –
IOSP icon
1221
Innospec
IOSP
$2.31B
$679 ﹤0.01%
6
-1
-14% -$116
KAI icon
1222
Kadant
KAI
$4B
$676 ﹤0.01%
2
– –
KSS icon
1223
Kohl's
KSS
$2.1B
$676 ﹤0.01%
32
-11
-26% -$224
FTDR icon
1224
Frontdoor
FTDR
$5.76B
$672 ﹤0.01%
14
-1
-7% -$43
OLN icon
1225
Olin
OLN
$2.17B
$672 ﹤0.01%
14
-13
-48% -$579
47 48
49
50 51

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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.