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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
GRBK icon
1226
Green Brick Partners
GRBK
$3.08B
$669 ﹤0.01%
+8
New +$577
WSFS icon
1227
WSFS Financial
WSFS
$4.14B
$663 ﹤0.01%
13
– –
LNTH icon
1228
Lantheus
LNTH
$6.57B
$659 ﹤0.01%
6
+4
+200% +$416
RXRX icon
1229
Recursion Pharmaceuticals
RXRX
$1.8B
$659 ﹤0.01%
100
– –
PRKS icon
1230
United Parks & Resorts
PRKS
$2B
$658 ﹤0.01%
13
+1
+8% +$52
WU icon
1231
Western Union
WU
$2.2B
$657 ﹤0.01%
55
– –
BOX icon
1232
Box
BOX
$4.55B
$655 ﹤0.01%
20
-1
-5% -$29
LVS icon
1233
Las Vegas Sands
LVS
$29.6B
$655 ﹤0.01%
13
-7
-35% -$287
SAN icon
1234
Banco Santander
SAN
$210B
$653 ﹤0.01%
+128
New +$615
ARCB icon
1235
ArcBest
ARCB
$3.03B
$651 ﹤0.01%
6
– –
NPO icon
1236
Enpro
NPO
$7.12B
$649 ﹤0.01%
4
– –
FIBK icon
1237
First Interstate BancSystem
FIBK
$3.62B
$645 ﹤0.01%
21
– –
SGRY icon
1238
Surgery Partners
SGRY
$1.96B
$645 ﹤0.01%
20
+8
+67% +$236
ALKS icon
1239
Alkermes
ALKS
$8.26B
$644 ﹤0.01%
23
+5
+28% +$133
QLYS icon
1240
Qualys
QLYS
$6.51B
$643 ﹤0.01%
5
-1
-17% -$132
NOG icon
1241
Northern Oil and Gas
NOG
$2.58B
$638 ﹤0.01%
18
-95
-84% -$3.62K
BBIO icon
1242
BridgeBio Pharma
BBIO
$16.4B
$637 ﹤0.01%
25
+2
+9% +$53
GVA icon
1243
Granite Construction
GVA
$5.49B
$635 ﹤0.01%
8
+4
+100% +$281
LITE icon
1244
Lumentum
LITE
$63.8B
$634 ﹤0.01%
10
-1
-9% -$54
RMBS icon
1245
Rambus
RMBS
$10.5B
$634 ﹤0.01%
15
+2
+15% +$97
MGRC icon
1246
McGrath RentCorp
MGRC
$2.95B
$632 ﹤0.01%
6
– –
OGN icon
1247
Organon & Co
OGN
$3.58B
$632 ﹤0.01%
33
-5
-13% -$104
LXRX icon
1248
Lexicon Pharmaceuticals
LXRX
$1.08B
$628 ﹤0.01%
400
– –
CNR
1249
Core Natural Resources Inc
CNR
$4.65B
$628 ﹤0.01%
6
-1
-14% -$97
OTTR icon
1250
Otter Tail
OTTR
$3.96B
$626 ﹤0.01%
8
-1
-11% -$87
48 49
50
51 52

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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.