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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
ZG icon
1401
Zillow
ZG
$7.71B
$372 ﹤0.01%
6
-50
-89% -$2.6K
EDR
1402
DELISTED
Endeavor Group Holdings, Inc.
EDR
$372 ﹤0.01%
13
-3
-19% -$82
MRCY icon
1403
Mercury Systems
MRCY
$6.55B
$370 ﹤0.01%
10
+4
+67% +$141
LIVN icon
1404
LivaNova
LIVN
$4.33B
$368 ﹤0.01%
7
-3
-30% -$149
ICUI icon
1405
ICU Medical
ICUI
$4.55B
$365 ﹤0.01%
2
– –
B
1406
DELISTED
Barnes Group Inc.
B
$364 ﹤0.01%
9
– –
NE icon
1407
Noble Corp
NE
$7.1B
$362 ﹤0.01%
10
-2
-17% -$81
ALG icon
1408
Alamo Group
ALG
$2.07B
$361 ﹤0.01%
2
-1
-33% -$178
M icon
1409
Macy's
M
$6.45B
$361 ﹤0.01%
23
-41
-64% -$666
VIAV icon
1410
Viavi Solutions
VIAV
$9.47B
$361 ﹤0.01%
40
– –
NDLS icon
1411
Noodles & Co
NDLS
$93M
$360 ﹤0.01%
38
– –
BANR icon
1412
Banner Corp
BANR
$2.47B
$358 ﹤0.01%
6
– –
FWONA icon
1413
Liberty Media Series A
FWONA
$23.4B
$358 ﹤0.01%
5
– –
MYGN icon
1414
Myriad Genetics
MYGN
$308M
$357 ﹤0.01%
13
– –
OPLN
1415
Openlane
OPLN
$4.48B
$355 ﹤0.01%
21
– –
LAZ icon
1416
Lazard
LAZ
$4.24B
$353 ﹤0.01%
+7
New +$324
VSTO
1417
DELISTED
Vista Outdoor Inc.
VSTO
$353 ﹤0.01%
9
– –
HMN icon
1418
Horace Mann Educators
HMN
$2.12B
$350 ﹤0.01%
10
-3
-23% -$102
HTO
1419
H2O America
HTO
$2.61B
$349 ﹤0.01%
6
+2
+50% +$117
XPRO icon
1420
Expro Ltd
XPRO
$2.05B
$344 ﹤0.01%
20
+7
+54% +$142
ZS icon
1421
Zscaler
ZS
$28.9B
$342 ﹤0.01%
2
– –
U icon
1422
Unity
U
$19.3B
$340 ﹤0.01%
15
-15
-50% -$259
RUSHB icon
1423
Rush Enterprises Class B
RUSHB
$9.23B
$336 ﹤0.01%
7
– –
ICFI icon
1424
ICF International
ICFI
$1.62B
$334 ﹤0.01%
2
-1
-33% -$154
PCTY icon
1425
Paylocity
PCTY
$7.7B
$330 ﹤0.01%
2
-2
-50% -$304
55 56
57
58 59

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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.