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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
FROG icon
1351
JFrog
FROG
$10.4B
$465 ﹤0.01%
16
– –
LBRDK icon
1352
Liberty Broadband Class C
LBRDK
$5.32B
$464 ﹤0.01%
6
– –
MBC icon
1353
MasterBrand
MBC
$1.88B
$464 ﹤0.01%
25
– –
SCL icon
1354
Stepan Co
SCL
$1.48B
$464 ﹤0.01%
6
– –
CVLT icon
1355
Commault Systems
CVLT
$5.78B
$462 ﹤0.01%
+3
New +$422
OSIS icon
1356
OSI Systems
OSIS
$3.84B
$456 ﹤0.01%
3
– –
FFBC icon
1357
First Financial Bancorp
FFBC
$3.57B
$455 ﹤0.01%
18
– –
GPOR icon
1358
Gulfport Energy Corp
GPOR
$3.03B
$455 ﹤0.01%
3
– –
RNST icon
1359
Renasant Corp
RNST
$3.92B
$455 ﹤0.01%
14
– –
PRFT
1360
DELISTED
Perficient Inc
PRFT
$453 ﹤0.01%
6
-1
-14% -$75
ALE
1361
DELISTED
Allete
ALE
$450 ﹤0.01%
7
– –
MTRN icon
1362
Materion
MTRN
$5.85B
$448 ﹤0.01%
4
– –
OII icon
1363
Oceaneering
OII
$5.05B
$448 ﹤0.01%
18
+4
+29% +$103
GSHD icon
1364
Goosehead Insurance
GSHD
$2.32B
$447 ﹤0.01%
5
+2
+67% +$158
RGEN icon
1365
Repligen
RGEN
$9.3B
$447 ﹤0.01%
+3
New +$430
NTB icon
1366
Bank of N.T. Butterfield & Son
NTB
$2.49B
$443 ﹤0.01%
12
– –
CENTA icon
1367
Central Garden & Pet Co Class A
CENTA
$2.4B
$440 ﹤0.01%
14
– –
WEN icon
1368
Wendy's
WEN
$1.44B
$438 ﹤0.01%
25
+1
+4% +$17
TAN icon
1369
Invesco Solar ETF
TAN
$1.38B
$432 ﹤0.01%
10
– –
BFH icon
1370
Bread Financial
BFH
$4.36B
$429 ﹤0.01%
9
– –
AAL icon
1371
American Airlines Group
AAL
$10.1B
$428 ﹤0.01%
38
-43
-53% -$455
LOB icon
1372
Live Oak Bancshares
LOB
$1.98B
$427 ﹤0.01%
9
-1
-10% -$42
GFF icon
1373
Griffon
GFF
$4.84B
$420 ﹤0.01%
6
– –
ROAD icon
1374
Construction Partners
ROAD
$6.86B
$419 ﹤0.01%
6
– –
SQSP
1375
DELISTED
Squarespace, Inc.
SQSP
$418 ﹤0.01%
9
– –
53 54
55
56 57

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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.