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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
VRTS icon
1501
Virtus Investment Partners
VRTS
$1.11B
$210 ﹤0.01%
1
– –
OGIG icon
1502
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$209 ﹤0.01%
5
– –
WMK icon
1503
Weis Markets
WMK
$1.78B
$207 ﹤0.01%
3
– –
CAKE icon
1504
Cheesecake Factory
CAKE
$5.53B
$203 ﹤0.01%
5
– –
AVAV icon
1505
AeroVironment
AVAV
$9.57B
$201 ﹤0.01%
1
– –
SDRL icon
1506
Seadrill
SDRL
$2.92B
$199 ﹤0.01%
5
-6
-55% -$276
LKFN icon
1507
Lakeland Financial Corp
LKFN
$1.52B
$196 ﹤0.01%
3
– –
HEES
1508
DELISTED
H&E Equipment Services
HEES
$195 ﹤0.01%
4
-1
-20% -$47
TNC icon
1509
Tennant Co
TNC
$1.18B
$193 ﹤0.01%
2
– –
UEC icon
1510
Uranium Energy
UEC
$5.63B
$193 ﹤0.01%
31
+19
+158% +$103
PENN icon
1511
PENN Entertainment
PENN
$2.53B
$189 ﹤0.01%
10
– –
ATMU icon
1512
Atmus Filtration Technologies
ATMU
$4.05B
$188 ﹤0.01%
+5
New +$163
NVEE
1513
DELISTED
NV5 Global
NVEE
$187 ﹤0.01%
8
– –
THRM icon
1514
Gentherm
THRM
$1.27B
$187 ﹤0.01%
4
-3
-43% -$149
DAR icon
1515
Darling Ingredients
DAR
$9.91B
$186 ﹤0.01%
5
-19
-79% -$716
PBF icon
1516
PBF Energy
PBF
$7.86B
$186 ﹤0.01%
6
-25
-81% -$908
CARS icon
1517
Cars.com
CARS
$653M
$185 ﹤0.01%
11
– –
TDC icon
1518
Teradata
TDC
$2.58B
$183 ﹤0.01%
6
-9
-60% -$269
LNW
1519
DELISTED
Light & Wonder
LNW
$182 ﹤0.01%
+2
New +$210
DFAR icon
1520
Dimensional US Real Estate ETF
DFAR
$1.76B
$180 ﹤0.01%
7
– –
NVST icon
1521
Envista
NVST
$4.53B
$178 ﹤0.01%
9
-15
-63% -$261
LCID icon
1522
Lucid Motors
LCID
$2.6B
$177 ﹤0.01%
5
– –
NBTB icon
1523
NBT Bancorp
NBTB
$2.73B
$177 ﹤0.01%
4
– –
MCW
1524
DELISTED
Mister Car Wash
MCW
$176 ﹤0.01%
27
-9
-25% -$61
TXNM
1525
TXNM Energy Inc
TXNM
$5.91B
$176 ﹤0.01%
+4
New +$162
59 60
61
62 63

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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.