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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
ECVT icon
1676
Ecovyst
ECVT
$1.1B
– –
-18
Closed -$162
ENB icon
1677
Enbridge
ENB
$112B
– –
-14
Closed -$499
EYE icon
1678
National Vision
EYE
$1.8B
– –
-12
Closed -$158
FSLY icon
1679
Fastly Inc
FSLY
$4.42B
– –
-7
Closed -$52
HLX icon
1680
Helix Energy Solutions
HLX
$1.47B
– –
-95
Closed -$1.14K
HMY icon
1681
Harmony Gold Mining
HMY
$12.4B
– –
-417
Closed -$3.82K
HTZ icon
1682
Hertz
HTZ
$756M
– –
-11
Closed -$39
IBB icon
1683
iShares Biotechnology ETF
IBB
$9.82B
– –
-122
Closed -$16.7K
IRWD icon
1684
Ironwood Pharmaceuticals
IRWD
$669M
– –
-5
Closed -$33
JACK icon
1685
Jack in the Box
JACK
$340M
– –
-2
Closed -$102
KIM icon
1686
Kimco Realty
KIM
$16.2B
– –
-105
Closed -$2.04K
KNOP icon
1687
KNOT Offshore Partners
KNOP
$370M
– –
-249
Closed -$2.18K
KOS icon
1688
Kosmos Energy
KOS
$1.49B
– –
-52
Closed -$289
LESL icon
1689
Leslie's
LESL
$10.4M
– –
0
– -$5
LIT icon
1690
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-160
Closed -$6.21K
MARA icon
1691
Marathon Digital Holdings
MARA
$3.69B
– –
-37
Closed -$735
MDB icon
1692
MongoDB
MDB
$33.5B
– –
-2
Closed -$500
MITT
1693
TPG Mortgage Investment Trust
MITT
$201M
– –
-34
Closed -$226
MRC
1694
DELISTED
MRC Global
MRC
– –
-100
Closed -$1.29K
NFE icon
1695
New Fortress Energy
NFE
$97.8M
– –
-10
Closed -$220
NTCT icon
1696
NETSCOUT
NTCT
$2.81B
– –
-11
Closed -$202
OMCL icon
1697
Omnicell
OMCL
$1.7B
– –
-4
Closed -$109
OPEN icon
1698
Opendoor
OPEN
$3.38B
– –
-30
Closed -$54
PCOR icon
1699
Procore
PCOR
$8.84B
– –
-5
Closed -$332
PCRX icon
1700
Pacira BioSciences
PCRX
$974M
– –
-5
Closed -$144
66 67
68
69 70

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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.