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
SBCF icon
1451
Seacoast Banking Corp of Florida
SBCF
$3.39B
$294 ﹤0.01%
11
+5
+83% +$132
CLBK icon
1452
Columbia Financial
CLBK
$1.15B
$291 ﹤0.01%
17
– –
SAM icon
1453
Boston Beer
SAM
$1.83B
$290 ﹤0.01%
1
– –
IOT icon
1454
Samsara
IOT
$23.6B
$289 ﹤0.01%
6
– –
VC icon
1455
Visteon
VC
$2.84B
$286 ﹤0.01%
3
– –
STEP icon
1456
StepStone Group
STEP
$4.02B
$285 ﹤0.01%
5
-2
-29% -$102
RPD icon
1457
Rapid7
RPD
$964M
$280 ﹤0.01%
7
+2
+40% +$75
MNDY icon
1458
monday.com
MNDY
$3.64B
$278 ﹤0.01%
1
– –
DAN icon
1459
Dana Inc
DAN
$3.31B
$275 ﹤0.01%
26
-4
-13% -$44
ECHO
1460
EchoStar
ECHO
$25.9B
$274 ﹤0.01%
11
– –
KLIC icon
1461
Kulicke & Soffa
KLIC
$4.77B
$271 ﹤0.01%
6
-4
-40% -$177
GTX icon
1462
Garrett Motion
GTX
$5.54B
$270 ﹤0.01%
33
+12
+57% +$101
ADUS icon
1463
Addus HomeCare
ADUS
$2.23B
$267 ﹤0.01%
2
-1
-33% -$126
AGIO icon
1464
Agios Pharmaceuticals
AGIO
$1.93B
$267 ﹤0.01%
6
+3
+100% +$136
LSCC icon
1465
Lattice Semiconductor
LSCC
$18.1B
$266 ﹤0.01%
5
-16
-76% -$819
SPHR icon
1466
Sphere Entertainment
SPHR
$5.93B
$266 ﹤0.01%
6
– –
BILL icon
1467
BILL Holdings
BILL
$4.93B
$264 ﹤0.01%
5
-1
-17% -$51
CHRD icon
1468
Chord Energy
CHRD
$7.58B
$261 ﹤0.01%
2
-2
-50% -$307
SPR
1469
DELISTED
Spirit AeroSystems
SPR
$261 ﹤0.01%
8
– –
LW icon
1470
Lamb Weston
LW
$7.18B
$259 ﹤0.01%
4
-18
-82% -$1.19K
MSGE icon
1471
Madison Square Garden
MSGE
$3.75B
$256 ﹤0.01%
6
– –
ATKR icon
1472
Atkore
ATKR
$3.17B
$255 ﹤0.01%
3
-10
-77% -$1.09K
DG icon
1473
Dollar General
DG
$26.9B
$254 ﹤0.01%
3
-13
-81% -$1.43K
RNG icon
1474
RingCentral
RNG
$5.37B
$254 ﹤0.01%
8
-3
-27% -$95
AGR
1475
DELISTED
Avangrid, Inc.
AGR
$251 ﹤0.01%
7
– –
57 58
59
60 61

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
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 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.