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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
DRVN icon
1526
Driven Brands
DRVN
$2.06B
$172 ﹤0.01%
12
– –
PLAY icon
1527
Dave & Buster's
PLAY
$341M
$171 ﹤0.01%
5
-1
-17% -$34
CPRI icon
1528
Capri Holdings
CPRI
$1.75B
$170 ﹤0.01%
4
-18
-82% -$631
EVH icon
1529
Evolent Health
EVH
$477M
$170 ﹤0.01%
6
+4
+200% +$103
S icon
1530
SentinelOne
S
$7.53B
$168 ﹤0.01%
7
– –
MGPI icon
1531
MGP Ingredients
MGPI
$377M
$167 ﹤0.01%
2
– –
SHC icon
1532
Sotera Health
SHC
$5.4B
$167 ﹤0.01%
10
– –
BL icon
1533
BlackLine
BL
$1.69B
$166 ﹤0.01%
+3
New +$148
ALGM icon
1534
Allegro MicroSystems
ALGM
$8.1B
$164 ﹤0.01%
7
-1
-13% -$25
DNUT icon
1535
Krispy Kreme
DNUT
$550M
$162 ﹤0.01%
15
-8
-35% -$87
JAMF
1536
DELISTED
Jamf
JAMF
$157 ﹤0.01%
9
-8
-47% -$142
NGVT icon
1537
Ingevity
NGVT
$2.63B
$156 ﹤0.01%
4
-4
-50% -$159
EFSC icon
1538
Enterprise Financial Services Corp
EFSC
$2.39B
$154 ﹤0.01%
3
– –
LBRDA icon
1539
Liberty Broadband Class A
LBRDA
$5.14B
$154 ﹤0.01%
2
– –
CNA icon
1540
CNA Financial
CNA
$13.8B
$147 ﹤0.01%
3
– –
CENT icon
1541
Central Garden & Pet Co
CENT
$2.77B
$146 ﹤0.01%
4
– –
DFH icon
1542
Dream Finders Homes
DFH
$1.27B
$145 ﹤0.01%
4
– –
CWEN.A
1543
DELISTED
Clearway Energy Class A
CWEN.A
$143 ﹤0.01%
5
– –
CALY
1544
Callaway Golf Company
CALY
$3.03B
$143 ﹤0.01%
13
-21
-62% -$264
GEF.B icon
1545
Greif Class B
GEF.B
$4.15B
$140 ﹤0.01%
2
– –
CVI icon
1546
CVR Energy
CVI
$3.32B
$139 ﹤0.01%
6
-6
-50% -$148
LGF.B
1547
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$139 ﹤0.01%
20
-3
-13% -$23
RVMD icon
1548
Revolution Medicines
RVMD
$43.9B
$137 ﹤0.01%
3
– –
VCYT icon
1549
Veracyte
VCYT
$3.69B
$137 ﹤0.01%
4
– –
ALTM
1550
DELISTED
Arcadium Lithium plc
ALTM
$137 ﹤0.01%
48
– –
60 61
62
63 64

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PTC
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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.