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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
LYFT icon
1601
Lyft
LYFT
$6.53B
$64 ﹤0.01%
5
– –
HELE icon
1602
Helen of Troy
HELE
$680M
$62 ﹤0.01%
1
-4
-80% -$237
EXTR icon
1603
Extreme Networks
EXTR
$3.09B
$61 ﹤0.01%
4
-1
-20% -$14
UDMY
1604
DELISTED
Udemy
UDMY
$60 ﹤0.01%
8
– –
PRIM icon
1605
Primoris Services
PRIM
$4.35B
$59 ﹤0.01%
+1
New +$53
RKT icon
1606
Rocket Companies
RKT
$39B
$58 ﹤0.01%
3
-1
-25% -$18
STGW icon
1607
Stagwell
STGW
$2.22B
$57 ﹤0.01%
8
– –
CCC
1608
CCC Intelligent Solutions
CCC
$4.11B
$56 ﹤0.01%
5
-14
-74% -$151
LFST icon
1609
Lifestance Health
LFST
$4.55B
$56 ﹤0.01%
8
– –
IART icon
1610
Integra LifeSciences
IART
$1.33B
$55 ﹤0.01%
3
-5
-63% -$116
HNI icon
1611
HNI Corp
HNI
$3.54B
$54 ﹤0.01%
1
– –
PZZA icon
1612
Papa John's
PZZA
$785M
$54 ﹤0.01%
1
-3
-75% -$138
TBBK icon
1613
The Bancorp
TBBK
$2.81B
$54 ﹤0.01%
1
– –
GO icon
1614
Grocery Outlet
GO
$972M
$53 ﹤0.01%
3
-7
-70% -$132
BF.B icon
1615
Brown-Forman Class B
BF.B
$12.9B
$50 ﹤0.01%
1
-15
-94% -$674
LLYVA icon
1616
Liberty Live Group Series A
LLYVA
$9.24B
$50 ﹤0.01%
1
– –
PLUG icon
1617
Plug Power
PLUG
$2.94B
$50 ﹤0.01%
22
– –
AMPH icon
1618
Amphastar Pharmaceuticals
AMPH
$864M
$49 ﹤0.01%
1
– –
APA icon
1619
APA Corp
APA
$14.4B
$49 ﹤0.01%
2
-27
-93% -$758
AVDX
1620
DELISTED
AvidXchange
AVDX
$49 ﹤0.01%
6
-6
-50% -$56
BEAM icon
1621
Beam Therapeutics
BEAM
$2.82B
$49 ﹤0.01%
2
– –
CERT icon
1622
Certara
CERT
$1.23B
$47 ﹤0.01%
4
-6
-60% -$79
TDS icon
1623
Telephone and Data Systems
TDS
$3.88B
$47 ﹤0.01%
2
-1
-33% -$22
VSTS icon
1624
Vestis
VSTS
$1.83B
$45 ﹤0.01%
3
-1
-25% -$13
MXL icon
1625
MaxLinear
MXL
$6.21B
$44 ﹤0.01%
3
-6
-67% -$95
63 64
65
66 67

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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.