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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
SLAB icon
1276
Silicon Laboratories
SLAB
$7.22B
$578 ﹤0.01%
5
+1
+25% +$112
HCC icon
1277
Warrior Met Coal
HCC
$5.16B
$576 ﹤0.01%
9
-2
-18% -$124
ICLR icon
1278
Icon
ICLR
$12.8B
$575 ﹤0.01%
+2
New +$631
NMRK icon
1279
Newmark Group
NMRK
$2.62B
$575 ﹤0.01%
37
– –
TDW icon
1280
Tidewater
TDW
$4.54B
$575 ﹤0.01%
8
-1
-11% -$87
JBLU icon
1281
JetBlue
JBLU
$2.19B
$571 ﹤0.01%
87
+23
+36% +$130
PATK icon
1282
Patrick Industries
PATK
$2.81B
$570 ﹤0.01%
6
+1
+20% +$84
CGNX icon
1283
Cognex
CGNX
$10.6B
$567 ﹤0.01%
14
– –
TOST icon
1284
Toast
TOST
$20.2B
$567 ﹤0.01%
20
+10
+100% +$253
HTLF
1285
DELISTED
Heartland Financial USA, Inc.
HTLF
$567 ﹤0.01%
10
– –
BOH icon
1286
Bank of Hawaii
BOH
$3.13B
$565 ﹤0.01%
9
+2
+29% +$129
MIR icon
1287
Mirion Technologies
MIR
$3.8B
$565 ﹤0.01%
51
+31
+155% +$326
FIZZ icon
1288
National Beverage
FIZZ
$2.89B
$564 ﹤0.01%
12
+1
+9% +$47
ADMA icon
1289
ADMA Biologics
ADMA
$2.22B
$560 ﹤0.01%
+28
New +$435
WAFD icon
1290
WaFd
WAFD
$2.82B
$558 ﹤0.01%
16
+3
+23% +$102
FA icon
1291
First Advantage
FA
$3.64B
$556 ﹤0.01%
28
– –
STRA icon
1292
Strategic Education
STRA
$1.81B
$556 ﹤0.01%
6
– –
TNL icon
1293
Travel + Leisure Co
TNL
$4.52B
$553 ﹤0.01%
12
– –
DAY
1294
DELISTED
Dayforce
DAY
$552 ﹤0.01%
9
-2
-18% -$110
MGEE icon
1295
MGE Energy Inc
MGEE
$3.06B
$549 ﹤0.01%
6
-1
-14% -$85
TRMK icon
1296
Trustmark
TRMK
$2.78B
$541 ﹤0.01%
17
– –
CBZ icon
1297
CBIZ
CBZ
$2.96B
$539 ﹤0.01%
8
– –
LTH icon
1298
Life Time Group Holdings
LTH
$9.79B
$538 ﹤0.01%
22
– –
WHD icon
1299
Cactus
WHD
$5.78B
$538 ﹤0.01%
9
– –
EAT icon
1300
Brinker International
EAT
$9.49B
$536 ﹤0.01%
7
– –
50 51
52
53 54

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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.