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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
AZN icon
1251
AstraZeneca
AZN
$246B
$624 ﹤0.01%
4
– –
ACT icon
1252
Enact Holdings
ACT
$6.75B
$618 ﹤0.01%
17
– –
KNDI
1253
Kandi Technologies Group
KNDI
$63.2M
$618 ﹤0.01%
300
– –
DLB icon
1254
Dolby
DLB
$5.75B
$613 ﹤0.01%
8
-2
-20% -$149
BKH icon
1255
Black Hills Corp
BKH
$5.59B
$612 ﹤0.01%
10
+3
+43% +$175
JWN
1256
DELISTED
Nordstrom
JWN
$608 ﹤0.01%
27
– –
CARG icon
1257
CarGurus
CARG
$3.22B
$601 ﹤0.01%
20
-1
-5% -$27
HAYW icon
1258
Hayward Holdings
HAYW
$3.3B
$599 ﹤0.01%
39
+17
+77% +$235
IESC icon
1259
IES Holdings
IESC
$15.5B
$599 ﹤0.01%
3
– –
RBC icon
1260
RBC Bearings
RBC
$17.5B
$599 ﹤0.01%
2
– –
OGS icon
1261
ONE Gas
OGS
$5B
$596 ﹤0.01%
8
+1
+14% +$69
TOWN icon
1262
Towne Bank
TOWN
$3.42B
$596 ﹤0.01%
18
– –
SMPL icon
1263
Simply Good Foods
SMPL
$961M
$592 ﹤0.01%
17
-2
-11% -$68
AGCO icon
1264
AGCO
AGCO
$7.1B
$588 ﹤0.01%
6
-15
-71% -$1.4K
RXO icon
1265
RXO
RXO
$3.54B
$588 ﹤0.01%
21
– –
CRI icon
1266
Carter's
CRI
$1.46B
$585 ﹤0.01%
9
-2
-18% -$128
AWR icon
1267
American States Water
AWR
$3.47B
$584 ﹤0.01%
7
+1
+17% +$81
PII icon
1268
Polaris
PII
$3.99B
$583 ﹤0.01%
7
-1
-13% -$81
AZTA icon
1269
Azenta
AZTA
$1.54B
$582 ﹤0.01%
12
+3
+33% +$156
LAUR icon
1270
Laureate Education
LAUR
$5.05B
$582 ﹤0.01%
35
– –
STRL icon
1271
Sterling Infrastructure
STRL
$16.3B
$581 ﹤0.01%
4
– –
AMED
1272
DELISTED
Amedisys
AMED
$580 ﹤0.01%
6
– –
PINC
1273
DELISTED
Premier
PINC
$580 ﹤0.01%
29
+7
+32% +$139
WS icon
1274
Worthington Steel
WS
$1.92B
$580 ﹤0.01%
17
– –
RIG icon
1275
Transocean
RIG
$6.49B
$579 ﹤0.01%
136
-40
-23% -$197
49 50
51
52 53

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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.