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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
WMG icon
1326
Warner Music
WMG
$13.1B
$501 ﹤0.01%
16
-2
-11% -$59
CVBF icon
1327
CVB Financial
CVBF
$4.02B
$499 ﹤0.01%
28
– –
CWST icon
1328
Casella Waste Systems
CWST
$5.89B
$498 ﹤0.01%
5
– –
CPK icon
1329
Chesapeake Utilities
CPK
$3.22B
$497 ﹤0.01%
4
+2
+100% +$234
GTLS
1330
DELISTED
Chart Industries
GTLS
$497 ﹤0.01%
4
+2
+100% +$263
SFNC icon
1331
Simmons First National
SFNC
$3.42B
$496 ﹤0.01%
23
– –
FHN icon
1332
First Horizon
FHN
$12B
$495 ﹤0.01%
32
+18
+129% +$286
KMT icon
1333
Kennametal
KMT
$2.3B
$493 ﹤0.01%
19
– –
JBTM
1334
JBT Marel
JBTM
$6.32B
$493 ﹤0.01%
5
-1
-17% -$92
ROCK icon
1335
Gibraltar Industries
ROCK
$1.48B
$490 ﹤0.01%
7
-1
-13% -$70
CWT icon
1336
California Water Service
CWT
$3.09B
$488 ﹤0.01%
9
+2
+29% +$106
NEOG icon
1337
Neogen
NEOG
$2.51B
$488 ﹤0.01%
29
+18
+164% +$296
FRME icon
1338
First Merchants
FRME
$2.69B
$484 ﹤0.01%
13
– –
AMTM
1339
Amentum Holdings
AMTM
$5.48B
$484 ﹤0.01%
+15
New +$427
WLY icon
1340
John Wiley & Sons Class A
WLY
$2.52B
$483 ﹤0.01%
10
– –
ALIT icon
1341
Alight
ALIT
$364M
$481 ﹤0.01%
3
-2
-40% -$287
MC icon
1342
Moelis & Co
MC
$4.93B
$480 ﹤0.01%
7
– –
APAM icon
1343
Artisan Partners
APAM
$3.08B
$477 ﹤0.01%
11
– –
ARKK icon
1344
ARK Innovation ETF
ARKK
$6.38B
$476 ﹤0.01%
10
-75
-88% -$3.37K
INDB icon
1345
Independent Bank
INDB
$4.02B
$474 ﹤0.01%
8
– –
APPS icon
1346
Digital Turbine
APPS
$1.58B
$473 ﹤0.01%
154
– –
HI
1347
DELISTED
Hillenbrand
HI
$473 ﹤0.01%
17
+4
+31% +$141
UAA icon
1348
Under Armour
UAA
$2.29B
$473 ﹤0.01%
53
+18
+51% +$134
PRGS icon
1349
Progress Software
PRGS
$1.77B
$472 ﹤0.01%
7
– –
FBK icon
1350
FB Financial Corp
FBK
$3.07B
$470 ﹤0.01%
10
– –
52 53
54
55 56

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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.