Latest SJS Investment Consulting Inc. Stock Portfolio

SJS Investment Consulting Inc. Performance:

2024 Q3: 0.73%YTD: 3.48%2023: 3.15%

Performance for 2024 Q3 is 0.73%, and YTD is 3.48%, and 2023 is 3.15%.

About SJS Investment Consulting Inc. and 13F Hedge Fund Stock Holdings

SJS Investment Consulting Inc. is a hedge fund based in SYLVANIA, OH. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SJS Investment Consulting Inc. reported an equity portfolio of $566.7 Millions as of 30 Sep, 2024.

The top stock holdings of SJS Investment Consulting Inc. are DFAC, DFAC, LLY. The fund has invested 54.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CIVITAS RESOURCES INC (CIVI), ALKAMI TECHNOLOGY INC (ALKT) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ARCH RESOURCES INC (ARCH), MSA SAFETY INC (MSA) and BROWN FORMAN CORP. SJS Investment Consulting Inc. opened new stock positions in GRAYSCALE ETHEREUM TR ETH, GENEDX HOLDINGS CORP (SMFR) and HARROW INC (HROW). The fund showed a lot of confidence in some stocks as they added substantially to SAREPTA THERAPEUTICS INC (SRPT), INTERNATIONAL SEAWAYS INC (INSW) and CLEVELAND-CLIFFS INC NEW (CLF).

SJS Investment Consulting Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that SJS Investment Consulting Inc. made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.

New Buys

Ticker	$ Bought
grayscale ethereum tr eth	1,015,410
bp plc	298,927
grayscale bitcoin mini tr bt	163,772
genedx holdings corp	151,554
harrow inc	138,163
shf holdings inc	125,190
grayscale ethereum mini tr e	114,668
lumen technologies inc	71,000

New stocks bought by SJS Investment Consulting Inc.

Additions

Ticker	% Inc.
sarepta therapeutics inc	23,300
international seaways inc	20,808
cleveland-cliffs inc new	4,673
energy transfer l p	3,648
altria group inc	3,285
norfolk southn corp	2,150
schwab charles corp	1,748
ryder sys inc	1,250

Additions to existing portfolio by SJS Investment Consulting Inc.

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-92.72
danaher corporation	-89.69
micron technology inc	-80.18
lam research corp	-73.44
dell technologies inc	-68.16
southern co	-61.73
general mtrs co	-59.85
qualcomm inc	-55.49

SJS Investment Consulting Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SJS Investment Consulting Inc.

Sector Distribution

SJS Investment Consulting Inc. has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Technology	4.7
Consumer Defensive	4.1
Healthcare	3.6
Financial Services	1.6
Consumer Cyclical	1.4
Communication Services	1.1

Market Cap. Distribution

SJS Investment Consulting Inc. has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	10.5
LARGE-CAP	6.3

Stocks belong to which Index?

About 16.4% of the stocks held by SJS Investment Consulting Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	16.4

Top 5 Winners (%)		%
MULN	mullen automotive inc	207.2 %
AUR	aurora innovation inc	100.5 %
APPS	digital turbine inc	84.8 %
EXAS	exact sciences corp	59.4 %
BLND	blend labs inc	58.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
HRL	hormel foods corp	0.6 M
MCD	mcdonalds corp	0.5 M
SYY	sysco corp	0.1 M
V	visa inc	0.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.2 %
PTN	palatin technologies inc	-53.9 %
HRTX	heron therapeutics inc	-43.1 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.4 M
GOOG	alphabet inc	-0.2 M
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.1 M
NVDA	nvidia corporation	-0.1 M

SJS Investment Consulting Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SJS Investment Consulting Inc.

SJS Investment Consulting Inc. has 1656 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SJS Investment Consulting Inc. last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	218	8,411	reduced	-0.91

AAPL	apple inc	2.44	59,402	13,840,700	added	1.82

AAXJ	ishares tr	0.03	2,280	154,356	added	4.11

AAXJ	ishares tr	0.00	95.00	11,358	unchanged	0.00

AB	alliancebernstein hldg l p	0.01	920	32,099	unchanged	0.00

ABBV	abbvie inc	0.06	1,631	322,041	reduced	-0.49

ABC	cencora inc	0.04	999	224,856	added	5.94

ABT	abbott labs	0.04	2,051	233,853	added	5.29

ACGL	arch cap group ltd	0.00	64.00	7,161	unchanged	0.00

ACN	accenture plc ireland	0.04	670	236,832	reduced	-6.69

ADBE	adobe inc	0.04	466	241,286	added	7.13

ADI	analog devices inc	0.01	141	32,455	added	110

ADP	automatic data processing in	0.03	509	140,857	reduced	-16.42

ADSK	autodesk inc	0.00	38.00	10,469	unchanged	0.00

AEMB	american centy etf tr	1.43	125,657	8,117,460	added	13.61

AEMB	american centy etf tr	0.40	34,157	2,289,540	added	0.98

AEMB	american centy etf tr	0.06	3,852	366,518	reduced	-2.53

AEMB	american centy etf tr	0.00	298	28,594	unchanged	0.00

AFK	vaneck etf trust	0.07	1,584	388,793	reduced	-26.6

AFK	vaneck etf trust	0.00	1,536	19,631	unchanged	0.00