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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
FOXF icon
1626
Fox Factory Holding Corp
FOXF
$882M
$42 ﹤0.01%
1
– –
BATRK icon
1627
Atlanta Braves Holdings Series B
BATRK
$3.21B
$40 ﹤0.01%
1
– –
DNOW icon
1628
DNOW Inc
DNOW
$3.01B
$39 ﹤0.01%
3
– –
LILA icon
1629
Liberty Latin America Class A
LILA
$1.67B
$39 ﹤0.01%
6
– –
GDRX icon
1630
GoodRx Holdings
GDRX
$1.25B
$35 ﹤0.01%
5
-1
-17% -$8
BLMN icon
1631
Bloomin' Brands
BLMN
$944M
$34 ﹤0.01%
2
-8
-80% -$142
CRGY icon
1632
Crescent Energy
CRGY
$4.03B
$33 ﹤0.01%
3
– –
FLYW icon
1633
Flywire
FLYW
$2.11B
$33 ﹤0.01%
2
– –
OLPX
1634
DELISTED
Olaplex Holdings
OLPX
$31 ﹤0.01%
13
– –
ODP
1635
DELISTED
ODP
ODP
$30 ﹤0.01%
1
-7
-88% -$233
COHU icon
1636
Cohu
COHU
$2.34B
$26 ﹤0.01%
1
-5
-83% -$140
HYLN icon
1637
Hyliion Holdings
HYLN
$701M
$25 ﹤0.01%
10
– –
RVLV icon
1638
Revolve Group
RVLV
$1.73B
$25 ﹤0.01%
1
– –
LUCK
1639
Lucky Strike Entertainment
LUCK
$893M
$24 ﹤0.01%
2
– –
PARAA
1640
DELISTED
Paramount Global Class A
PARAA
$22 ﹤0.01%
1
– –
EVCM icon
1641
EverCommerce
EVCM
$1.81B
$21 ﹤0.01%
2
– –
TDOC icon
1642
Teladoc Health
TDOC
$1.29B
$19 ﹤0.01%
2
-6
-75% -$50
BLNK icon
1643
Blink Charging
BLNK
$86M
$18 ﹤0.01%
10
– –
MRVI icon
1644
Maravai LifeSciences
MRVI
$895M
$17 ﹤0.01%
2
– –
PGNY icon
1645
Progyny
PGNY
$2.18B
$17 ﹤0.01%
1
-3
-75% -$72
ARRY icon
1646
Array Technologies
ARRY
$819M
$14 ﹤0.01%
2
-5
-71% -$41
LZ icon
1647
LegalZoom.com
LZ
$973M
$13 ﹤0.01%
2
– –
AYTU icon
1648
AYTU BioPharma
AYTU
$25.5M
$12 ﹤0.01%
5
– –
CGC
1649
Canopy Growth
CGC
$402M
$10 ﹤0.01%
2
– –
LOGC
1650
DELISTED
ContextLogic
LOGC
$6 ﹤0.01%
1
– –
64 65
66
67 68

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TCM
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SOCM
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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.