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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
EVTC icon
1551
Evertec
EVTC
$1.77B
$136 ﹤0.01%
4
– –
DV icon
1552
DoubleVerify
DV
$2.03B
$135 ﹤0.01%
8
-2
-20% -$38
NIO icon
1553
NIO
NIO
$12.1B
$134 ﹤0.01%
20
– –
QS icon
1554
QuantumScape Corp
QS
$3.81B
$133 ﹤0.01%
23
– –
INFA
1555
DELISTED
Informatica
INFA
$127 ﹤0.01%
5
– –
LGF.A
1556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$126 ﹤0.01%
16
– –
SUPN icon
1557
Supernus Pharmaceuticals
SUPN
$2.74B
$125 ﹤0.01%
4
– –
SYBT icon
1558
Stock Yards Bancorp
SYBT
$2.58B
$124 ﹤0.01%
2
– –
UTZ icon
1559
Utz Brands
UTZ
$1.25B
$124 ﹤0.01%
7
– –
IRDM icon
1560
Iridium Communications
IRDM
$5.23B
$122 ﹤0.01%
4
-7
-64% -$191
UPST icon
1561
Upstart Holdings
UPST
$2.94B
$121 ﹤0.01%
+3
New +$100
UCTT
1562
Ultra Clean Holdings
UCTT
$3.72B
$120 ﹤0.01%
3
-1
-25% -$41
TRIP icon
1563
TripAdvisor
TRIP
$1.26B
$116 ﹤0.01%
8
-7
-47% -$109
VAL icon
1564
Valaris
VAL
$5.94B
$112 ﹤0.01%
2
-1
-33% -$65
VLTO icon
1565
Veralto
VLTO
$23.7B
$112 ﹤0.01%
1
– –
IAS
1566
DELISTED
Integral Ad Science
IAS
$109 ﹤0.01%
10
-1
-9% -$11
PTN
1567
Palatin Technologies
PTN
$13.1M
$108 ﹤0.01%
2
– –
MYRG icon
1568
MYR Group
MYRG
$5.14B
$103 ﹤0.01%
1
-1
-50% -$113
VSXY
1569
Victoria's Secret
VSXY
$7.95B
$103 ﹤0.01%
4
– –
AMBP icon
1570
Ardagh Metal Packaging
AMBP
$2.97B
$102 ﹤0.01%
27
– –
RES icon
1571
RPC Inc
RES
$1.36B
$102 ﹤0.01%
16
-19
-54% -$120
VECO icon
1572
Veeco
VECO
$3.02B
$100 ﹤0.01%
+3
New +$112
ZD icon
1573
Ziff Davis
ZD
$2B
$98 ﹤0.01%
2
-5
-71% -$238
VTS icon
1574
Vitesse Energy
VTS
$680M
$97 ﹤0.01%
4
– –
HLIO icon
1575
Helios Technologies
HLIO
$2.69B
$96 ﹤0.01%
2
-2
-50% -$88
61 62
63
64 65

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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.