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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
PLD icon
1701
Prologis
PLD
$133B
– –
-39
Closed -$4.38K
PTEN icon
1702
Patterson-UTI
PTEN
$4.22B
– –
-5
Closed -$52
RIOT icon
1703
Riot Platforms
RIOT
$7.65B
– –
-41
Closed -$375
SBR
1704
Sabine Royalty Trust
SBR
$1.06B
– –
-75
Closed -$4.84K
SCHE icon
1705
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-75
Closed -$1.99K
SEDG icon
1706
SolarEdge
SEDG
$2.05B
– –
-1
Closed -$26
SMCI icon
1707
Super Micro Computer
SMCI
$20.4B
– –
-980
Closed -$80.3K
SNBR
1708
DELISTED
Sleep Number
SNBR
– –
-74
Closed -$709
SPYM
1709
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-153
Closed -$9.79K
TALK icon
1710
Talkspace
TALK
$869M
– –
-619
Closed -$1.42K
TK icon
1711
Teekay
TK
$983M
– –
-118
Closed -$1.06K
TMC icon
1712
TMC The Metals Company
TMC
$1.97B
– –
-1,169
Closed -$1.58K
TRP icon
1713
TC Energy
TRP
$66.3B
– –
-116
Closed -$4.4K
USMV icon
1714
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-387
Closed -$32.5K
UVXY icon
1715
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
-198
Closed -$23.3K
VIR icon
1716
Vir Biotechnology
VIR
$1.51B
– –
-12
Closed -$107
VTEX icon
1717
VTEX
VTEX
$670M
– –
-229
Closed -$1.66K
WT icon
1718
WisdomTree
WT
$3.33B
– –
-207
Closed -$2.05K
XNCR icon
1719
Xencor
XNCR
$1.64B
– –
-4
Closed -$76
XPEL icon
1720
XPEL
XPEL
$1.32B
– –
-2
Closed -$72
ZIM icon
1721
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-100
Closed -$2.22K
SOLV icon
1722
Solventum
SOLV
$14.3B
– –
-2
Closed -$106
VGR
1723
DELISTED
Vector Group Ltd.
VGR
– –
-22
Closed -$233
LSXMK
1724
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-61
Closed -$1.35K
LSXMA
1725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24
Closed -$532
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.