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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
ALRM icon
1426
Alarm.com
ALRM
$2.77B
$329 ﹤0.01%
6
-1
-14% -$61
ELF icon
1427
e.l.f. Beauty
ELF
$5.61B
$328 ﹤0.01%
3
-1
-25% -$157
SNEX icon
1428
StoneX
SNEX
$7.96B
$328 ﹤0.01%
14
– –
MKSI icon
1429
MKS Inc
MKSI
$19.9B
$327 ﹤0.01%
3
-1
-25% -$119
VYX icon
1430
NCR Voyix
VYX
$1.11B
$326 ﹤0.01%
24
-2
-8% -$27
NEO icon
1431
NeoGenomics
NEO
$2.12B
$325 ﹤0.01%
22
+8
+57% +$125
PHIN icon
1432
Phinia Inc
PHIN
$2.74B
$323 ﹤0.01%
7
– –
POWI icon
1433
Power Integrations
POWI
$3.54B
$321 ﹤0.01%
5
-6
-55% -$396
HRMY icon
1434
Harmony Biosciences
HRMY
$2.3B
$320 ﹤0.01%
8
+3
+60% +$105
TFIN icon
1435
Triumph Financial Inc
TFIN
$1.82B
$319 ﹤0.01%
4
– –
MMI icon
1436
Marcus & Millichap
MMI
$1.18B
$318 ﹤0.01%
8
-1
-11% -$38
KNTK icon
1437
Kinetik
KNTK
$4.11B
$317 ﹤0.01%
7
-2
-22% -$87
GEF icon
1438
Greif
GEF
$4.98B
$314 ﹤0.01%
5
– –
DOCU
1439
DocuSign
DOCU
$11.3B
$311 ﹤0.01%
5
-7
-58% -$392
SYNA icon
1440
Synaptics
SYNA
$4.18B
$311 ﹤0.01%
4
-3
-43% -$241
SHAK icon
1441
Shake Shack
SHAK
$2.9B
$310 ﹤0.01%
3
– –
LLYVK icon
1442
Liberty Live Group Series C
LLYVK
$9.59B
$308 ﹤0.01%
6
– –
CNK icon
1443
Cinemark Holdings
CNK
$4.25B
$307 ﹤0.01%
11
+2
+22% +$51
KN icon
1444
Knowles
KN
$3.29B
$307 ﹤0.01%
17
– –
DOC icon
1445
Healthpeak Properties
DOC
$14.1B
$306 ﹤0.01%
13
– –
ACTG icon
1446
Acacia Research
ACTG
$451M
$303 ﹤0.01%
65
– –
VSH icon
1447
Vishay Intertechnology
VSH
$5.11B
$303 ﹤0.01%
16
-15
-48% -$312
VTGN icon
1448
VistaGen Therapeutics
VTGN
$11.9M
$301 ﹤0.01%
100
– –
PTVE
1449
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$300 ﹤0.01%
26
– –
OSCR icon
1450
Oscar Health
OSCR
$8.63B
$297 ﹤0.01%
+14
New +$252
56 57
58
59 60

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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.