We are live on ! Find out more
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
ARCH
1376
DELISTED
Arch Resources, Inc.
ARCH
$415 ﹤0.01%
3
-2,000
-100% -$276K
TGLS icon
1377
Tecnoglass Holdings Inc.
TGLS
$1.9B
$412 ﹤0.01%
6
– –
FRPT icon
1378
Freshpet
FRPT
$3.45B
$411 ﹤0.01%
3
– –
CMPR icon
1379
Cimpress
CMPR
$2.32B
$410 ﹤0.01%
5
+2
+67% +$177
EBC icon
1380
Eastern Bankshares
EBC
$5.29B
$410 ﹤0.01%
25
– –
LILAK icon
1381
Liberty Latin America Class C
LILAK
$1.66B
$409 ﹤0.01%
47
+15
+47% +$132
PTCT icon
1382
PTC Therapeutics
PTCT
$6.15B
$409 ﹤0.01%
11
– –
WGO icon
1383
Winnebago Industries
WGO
$927M
$407 ﹤0.01%
7
-3
-30% -$172
SR icon
1384
Spire
SR
$4.87B
$404 ﹤0.01%
6
-1
-14% -$65
DXCM icon
1385
DexCom
DXCM
$33.8B
$403 ﹤0.01%
6
-6
-50% -$493
FG icon
1386
F&G Annuities & Life
FG
$3.51B
$403 ﹤0.01%
9
– –
NATL icon
1387
NCR Atleos
NATL
$3.46B
$400 ﹤0.01%
14
– –
NWL icon
1388
Newell Brands
NWL
$2.62B
$400 ﹤0.01%
52
-9
-15% -$64
BKE icon
1389
Buckle
BKE
$2.37B
$396 ﹤0.01%
9
-1
-10% -$41
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
$394 ﹤0.01%
18
-3
-14% -$71
LEVI icon
1391
Levi Strauss
LEVI
$8.75B
$393 ﹤0.01%
18
-2
-10% -$38
SWI
1392
DELISTED
SolarWinds Corporation Common Stock
SWI
$392 ﹤0.01%
30
– –
CRK icon
1393
Comstock Resources
CRK
$4.23B
$390 ﹤0.01%
35
– –
AVA icon
1394
Avista
AVA
$3.22B
$388 ﹤0.01%
10
– –
YELP icon
1395
Yelp
YELP
$1.28B
$386 ﹤0.01%
11
– –
NTRA icon
1396
Natera
NTRA
$45.1B
$381 ﹤0.01%
+3
New +$344
CCOI icon
1397
Cogent Communications
CCOI
$554M
$380 ﹤0.01%
5
– –
BAM icon
1398
Brookfield Asset Management
BAM
$88.4B
$379 ﹤0.01%
8
– –
PLMR icon
1399
Palomar
PLMR
$3.47B
$379 ﹤0.01%
4
– –
TFSL icon
1400
TFS Financial
TFSL
$4.83B
$373 ﹤0.01%
29
– –
54 55
56
57 58

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.