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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
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$45.3K 0.01%
1,176
-32
-3% -$1.18K
FE icon
202
FirstEnergy
FE
$27.1B
$44.8K 0.01%
1,011
+7
+0.7% +$295
NSC icon
203
Norfolk Southern
NSC
$75.4B
$44.7K 0.01%
180
+172
+2,150% +$41.2K
FDX icon
204
FedEx
FDX
$76.7B
$44.6K 0.01%
163
– –
EIM
205
Eaton Vance Municipal Bond Fund
EIM
$498M
$44.6K 0.01%
4,143
+59
+1% +$621
FSK icon
206
FS KKR Capital
FSK
$3.37B
$44.2K 0.01%
2,238
– –
MELI icon
207
Mercado Libre
MELI
$92.2B
$43.1K 0.01%
21
– –
VMC icon
208
Vulcan Materials
VMC
$36.7B
$42.3K 0.01%
169
– –
DFAW icon
209
Dimensional World Equity ETF
DFAW
$1.64B
$42.3K 0.01%
666
+108
+19% +$6.59K
FDS icon
210
Factset
FDS
$10.2B
$41.4K 0.01%
90
+2
+2% +$849
DD icon
211
DuPont de Nemours
DD
$19.2B
$41.2K 0.01%
368
+76
+26% +$7.74K
TRV icon
212
Travelers Companies
TRV
$78.6B
$39.8K 0.01%
170
– –
TRU icon
213
TransUnion
TRU
$15.2B
$38.7K 0.01%
370
-67
-15% -$6.04K
CDW icon
214
CDW
CDW
$17.1B
$38K 0.01%
168
+50
+42% +$11.1K
GSEW icon
215
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$36.9K 0.01%
476
– –
GIS icon
216
General Mills
GIS
$19.8B
$36.7K 0.01%
497
– –
RTX icon
217
RTX Corp
RTX
$303B
$36.4K 0.01%
300
+100
+50% +$11.4K
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.1K 0.01%
1,709
– –
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35.8K 0.01%
1,736
– –
NUE icon
220
Nucor
NUE
$62.5B
$35.8K 0.01%
238
+192
+417% +$28.9K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$64.1B
$35.7K 0.01%
127
– –
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$35.7K 0.01%
332
– –
TSCO icon
223
Tractor Supply
TSCO
$18B
$35.5K 0.01%
610
-15
-2% -$806
IAU icon
224
iShares Gold Trust
IAU
$64.7B
$35.4K 0.01%
712
– –
JKHY icon
225
Jack Henry & Associates
JKHY
$11.1B
$34.8K 0.01%
197
– –
7 8
9
10 11

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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.