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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
TR icon
1476
Tootsie Roll Industries
TR
$2.97B
$248 ﹤0.01%
8
– –
WKC icon
1477
World Kinect Corp
WKC
$1.92B
$248 ﹤0.01%
8
– –
BHC icon
1478
Bausch Health
BHC
$2.31B
$245 ﹤0.01%
30
– –
RBA icon
1479
RB Global
RBA
$17.1B
$242 ﹤0.01%
3
– –
SAVE
1480
DELISTED
Spirit Airlines, Inc.
SAVE
$240 ﹤0.01%
100
– –
APPF icon
1481
AppFolio
APPF
$7.07B
$236 ﹤0.01%
+1
New +$234
CNDT icon
1482
Conduent
CNDT
$245M
$234 ﹤0.01%
58
– –
SAH icon
1483
Sonic Automotive
SAH
$2.51B
$234 ﹤0.01%
4
+1
+33% +$58
CALX icon
1484
Calix
CALX
$2.47B
$233 ﹤0.01%
6
+2
+50% +$73
PODD icon
1485
Insulet
PODD
$9.98B
$233 ﹤0.01%
+1
New +$205
VERX icon
1486
Vertex
VERX
$1.96B
$232 ﹤0.01%
6
– –
PWSC
1487
DELISTED
PowerSchool Holdings, Inc.
PWSC
$229 ﹤0.01%
10
-2
-17% -$45
NWBI icon
1488
Northwest Bancshares
NWBI
$2.28B
$228 ﹤0.01%
17
-2
-11% -$26
VRNT
1489
DELISTED
Verint Systems
VRNT
$228 ﹤0.01%
9
– –
STC icon
1490
Stewart Information Services
STC
$2.01B
$225 ﹤0.01%
3
-1
-25% -$71
RAMP icon
1491
LiveRamp
RAMP
$2.29B
$224 ﹤0.01%
9
-4
-31% -$109
NABL icon
1492
N-able
NABL
$584M
$223 ﹤0.01%
17
– –
VAC icon
1493
Marriott Vacations Worldwide
VAC
$3.99B
$221 ﹤0.01%
3
-4
-57% -$309
CWH icon
1494
Camping World
CWH
$647M
$218 ﹤0.01%
9
+6
+200% +$129
CNMD icon
1495
CONMED
CNMD
$1.51B
$216 ﹤0.01%
3
– –
ENOV icon
1496
Enovis
ENOV
$1.45B
$216 ﹤0.01%
5
-3
-38% -$134
BABA icon
1497
Alibaba
BABA
$308B
$213 ﹤0.01%
2
– –
SSTK icon
1498
Shutterstock
SSTK
$209M
$213 ﹤0.01%
6
– –
DBRG icon
1499
DigitalBridge
DBRG
$2.95B
$212 ﹤0.01%
15
– –
MP icon
1500
MP Materials
MP
$9.61B
$212 ﹤0.01%
12
-1
-8% -$14
58 59
60
61 62

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CFA
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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.