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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
BINI
1651
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NTRP icon
1652
NextTrip
NTRP
$22.7M
$4 ﹤0.01%
1
– –
ABAT icon
1653
American Battery Technology Co
ABAT
$361M
$3 ﹤0.01%
2
– –
VXRT
1654
DELISTED
Vaxart
VXRT
$3 ﹤0.01%
+3
New +$2
CENN icon
1655
Cenntro
CENN
$8.23M
– –
0
– –
SVRN
1656
OceanPal Inc
SVRN
$11.8M
– –
0
– –
LGMK
1657
DELISTED
LogicMark
LGMK
– –
0
– –
ALGT icon
1658
Allegiant Air
ALGT
$2.41B
– –
-3
Closed -$151
ALKT icon
1659
Alkami Technology
ALKT
$2.1B
– –
-4,500
Closed -$128K
AMX icon
1660
America Movil
AMX
$71.7B
– –
-234
Closed -$3.98K
ARKF icon
1661
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-70
Closed -$1.95K
ASPI icon
1662
ASP Isotopes
ASPI
$540M
– –
-223
Closed -$683
BF.A icon
1663
Brown-Forman Class A
BF.A
$13.2B
– –
-3
Closed -$133
BMBL icon
1664
Bumble
BMBL
$360M
– –
-3
Closed -$32
CELH icon
1665
Celsius Holdings
CELH
$6.89B
– –
-17
Closed -$971
CFLT
1666
DELISTED
Confluent
CFLT
– –
-2
Closed -$60
CIVI
1667
DELISTED
Civitas Resources
CIVI
– –
-2,007
Closed -$138K
COUR icon
1668
Coursera
COUR
$1.52B
– –
-7
Closed -$51
CRSR icon
1669
Corsair Gaming
CRSR
$1.48B
– –
-6
Closed -$67
CSGS
1670
DELISTED
CSG Systems International
CSGS
– –
-2
Closed -$83
DFSE
1671
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
– –
-1
Closed -$34
DGRO icon
1672
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-613
Closed -$35.3K
DK icon
1673
Delek US
DK
$3.72B
– –
-5
Closed -$124
DVAX
1674
DELISTED
Dynavax Technologies
DVAX
– –
-1
Closed -$12
DXJ icon
1675
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-225
Closed -$25.3K
65 66
67
68 69

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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.