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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
ALB icon
1576
Albemarle
ALB
$15.5B
$95 ﹤0.01%
1
-5
-83% -$444
NCNO icon
1577
nCino
NCNO
$2.08B
$95 ﹤0.01%
3
– –
CBRL icon
1578
Cracker Barrel
CBRL
$1.25B
$91 ﹤0.01%
2
-4
-67% -$165
FIVE icon
1579
Five Below
FIVE
$13B
$89 ﹤0.01%
1
-7
-88% -$590
CAR icon
1580
Avis
CAR
$4.9B
$88 ﹤0.01%
1
-2
-67% -$180
TCBK icon
1581
TriCo Bancshares
TCBK
$1.82B
$86 ﹤0.01%
2
– –
AMN icon
1582
AMN Healthcare
AMN
$1.42B
$85 ﹤0.01%
2
-2
-50% -$105
CPRX
1583
DELISTED
Catalyst Pharmaceutical
CPRX
$80 ﹤0.01%
4
– –
OI icon
1584
O-I Glass
OI
$1.08B
$79 ﹤0.01%
6
-14
-70% -$168
AAP icon
1585
Advance Auto Parts
AAP
$3.36B
$78 ﹤0.01%
2
-9
-82% -$477
HUYA
1586
Huya Inc
HUYA
$558M
$77 ﹤0.01%
15
– –
PATH icon
1587
UiPath
PATH
$8.08B
$77 ﹤0.01%
6
-7
-54% -$86
RCUS icon
1588
Arcus Biosciences
RCUS
$3.66B
$77 ﹤0.01%
5
– –
HOPE icon
1589
Hope Bancorp
HOPE
$1.79B
$76 ﹤0.01%
6
– –
IMKTA icon
1590
Ingles Markets
IMKTA
$1.62B
$75 ﹤0.01%
1
-1
-50% -$74
IPGP icon
1591
IPG Photonics
IPGP
$3.61B
$75 ﹤0.01%
1
-7
-88% -$523
RCM
1592
DELISTED
R1 RCM Inc. Common Stock
RCM
$71 ﹤0.01%
5
– –
INST
1593
DELISTED
Instructure Holdings, Inc.
INST
$71 ﹤0.01%
3
-2
-40% -$47
LEG icon
1594
Leggett & Platt
LEG
$1.29B
$69 ﹤0.01%
5
– –
DFTX
1595
Definium Therapeutics
DFTX
$5.99B
$69 ﹤0.01%
12
– –
ADNT icon
1596
Adient
ADNT
$1.44B
$68 ﹤0.01%
3
-11
-79% -$252
BYND icon
1597
Beyond Meat
BYND
$268M
$68 ﹤0.01%
10
– –
RIVN icon
1598
Rivian
RIVN
$23.7B
$68 ﹤0.01%
6
– –
IBRX icon
1599
ImmunityBio
IBRX
$7.94B
$67 ﹤0.01%
18
-40
-69% -$185
ENR icon
1600
Energizer
ENR
$1.5B
$64 ﹤0.01%
2
– –
62 63
64
65 66

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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.