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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
NTLA icon
1301
Intellia Therapeutics
NTLA
$1.68B
$535 ﹤0.01%
26
-2
-7% -$46
AIN icon
1302
Albany International
AIN
$1.79B
$534 ﹤0.01%
6
– –
PJT icon
1303
PJT Partners
PJT
$4.48B
$534 ﹤0.01%
4
-36
-90% -$4.4K
MSA icon
1304
Mine Safety
MSA
$7.44B
$533 ﹤0.01%
3
-83
-97% -$15.1K
PPBI
1305
DELISTED
Pacific Premier Bancorp
PPBI
$529 ﹤0.01%
21
+4
+24% +$100
NSP icon
1306
Insperity
NSP
$1.94B
$528 ﹤0.01%
6
-1
-14% -$93
TROX icon
1307
Tronox
TROX
$1.02B
$527 ﹤0.01%
36
-9
-20% -$128
DOCN icon
1308
DigitalOcean
DOCN
$14.2B
$526 ﹤0.01%
13
+4
+44% +$143
JOE icon
1309
St. Joe Company
JOE
$3.89B
$525 ﹤0.01%
9
– –
AIR icon
1310
AAR Corp
AIR
$5.86B
$523 ﹤0.01%
8
+2
+33% +$132
MTN icon
1311
Vail Resorts
MTN
$5.26B
$523 ﹤0.01%
3
– –
ASTH icon
1312
Astrana Health
ASTH
$1.71B
$522 ﹤0.01%
9
– –
SMG icon
1313
ScottsMiracle-Gro
SMG
$3.61B
$521 ﹤0.01%
6
-1
-14% -$70
LEN.B icon
1314
Lennar Class B
LEN.B
$20.8B
$519 ﹤0.01%
3
-1
-25% -$153
IBTX
1315
DELISTED
Independent Bank Group, Inc.
IBTX
$519 ﹤0.01%
9
– –
LZB icon
1316
La-Z-Boy
LZB
$1.66B
$516 ﹤0.01%
12
– –
NWE icon
1317
NorthWestern Energy
NWE
$4.35B
$515 ﹤0.01%
9
+1
+13% +$53
KTOS icon
1318
Kratos Defense & Security Solutions
KTOS
$12B
$513 ﹤0.01%
22
– –
PEGA icon
1319
Pegasystems
PEGA
$5.44B
$512 ﹤0.01%
14
+2
+17% +$66
UPBD icon
1320
Upbound Group
UPBD
$1.11B
$512 ﹤0.01%
16
– –
EPC icon
1321
Edgewell Personal Care
EPC
$1.32B
$509 ﹤0.01%
14
– –
WSBC icon
1322
WesBanco
WSBC
$4.05B
$507 ﹤0.01%
17
– –
W icon
1323
Wayfair
W
$14.1B
$506 ﹤0.01%
9
-3
-25% -$145
APTV icon
1324
Aptiv
APTV
$10.3B
$505 ﹤0.01%
7
-9
-56% -$628
UA icon
1325
Under Armour Class C
UA
$2.23B
$502 ﹤0.01%
60
+19
+46% +$136
51 52
53
54 55

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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.