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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$131K 0.02%
1,042
– –
INSW icon
127
International Seaways
INSW
$4.48B
$129K 0.02%
2,509
+2,497
+20,808% +$132K
SHFS icon
128
SHF Holdings
SHFS
$1.18M
$125K 0.02%
+11,313
New +$137K
CVX icon
129
Chevron
CVX
$382B
$120K 0.02%
812
-87
-10% -$12.9K
ETH
130
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$115K 0.02%
+4,700
New +$118K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$105K 0.02%
1,980
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$104K 0.02%
182
-80
-31% -$44.1K
EPS icon
133
WisdomTree US LargeCap Fund
EPS
$1.65B
$104K 0.02%
1,726
– –
PINS icon
134
Pinterest
PINS
$13.8B
$103K 0.02%
3,174
-4
-0.1% -$136
AXON
135
Axon Enterprise
AXON
$48.4B
$101K 0.02%
254
+1
+0.4% +$345
HWM icon
136
Howmet Aerospace
HWM
$113B
$99.6K 0.02%
994
-5
-0.5% -$451
DASH icon
137
DoorDash
DASH
$90.9B
$96.5K 0.02%
676
+3
+0.4% +$364
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$96.3K 0.02%
4,924
– –
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$93.8K 0.02%
1,310
– –
BX icon
140
Blackstone
BX
$113B
$93.4K 0.02%
610
+98
+19% +$13.6K
STN icon
141
Stantec
STN
$8.35B
$92.5K 0.02%
1,150
-50
-4% -$4.13K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23B
$91.4K 0.02%
3,550
-160
-4% -$3.97K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$89.2K 0.02%
1,216
+104
+9% +$7.39K
COP icon
144
ConocoPhillips
COP
$148B
$88.3K 0.02%
839
-50
-6% -$5.49K
OKE icon
145
Oneok
OKE
$56.9B
$85.9K 0.02%
943
– –
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.6B
$85.7K 0.02%
2,372
+746
+46% +$25.9K
MMM icon
147
3M
MMM
$93.9B
$85.3K 0.02%
624
– –
GD icon
148
General Dynamics
GD
$107B
$85.2K 0.02%
282
+51
+22% +$15K
WFC icon
149
Wells Fargo
WFC
$265B
$84.7K 0.01%
1,499
-30
-2% -$1.7K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16.7B
$84.7K 0.01%
760
+2
+0.3% +$219
4 5
6
7 8

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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.