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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
-2.09%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
+$22.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
324
Closed
92

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.67M
2
UMBF icon
UMB Financial
UMBF
+$5.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.13M
4
WSBC icon
WesBanco
WSBC
+$2.66M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.31M

Top Sells

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$2.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$616K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.04%
2 Technology 4.33%
3 Consumer Staples 3.8%
4 Healthcare 3.35%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$27.2K ﹤0.01%
339
– –
MRVL icon
252
Marvell Technology
MRVL
$220B
$27.2K ﹤0.01%
442
-13
-3% -$1.26K
DD icon
253
DuPont de Nemours
DD
$17.4B
$26.8K ﹤0.01%
286
+2
+0.7% +$195
MSTR icon
254
Strategy Inc
MSTR
$61.1B
$26.8K ﹤0.01%
93
-227
-71% -$72.1K
B
255
Barrick Mining
B
$71.3B
$26.7K ﹤0.01%
1,375
– –
MTCH icon
256
Match Group
MTCH
$9.92B
$26.6K ﹤0.01%
851
-760
-47% -$24.8K
NSC icon
257
Norfolk Southern
NSC
$70.6B
$26.3K ﹤0.01%
111
+1
+0.9% +$244
AVUV icon
258
Avantis US Small Cap Value ETF
AVUV
$30.7B
$26K ﹤0.01%
298
– –
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$25.4K ﹤0.01%
491
– –
DFSV
260
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$25.3K ﹤0.01%
900
– –
SEIC icon
261
SEI Investments
SEIC
$12.6B
$25.3K ﹤0.01%
326
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$55.2B
$25.1K ﹤0.01%
295
– –
CARR icon
263
Carrier Global
CARR
$44.4B
$24.8K ﹤0.01%
390
– –
FTNT icon
264
Fortinet
FTNT
$125B
$24.7K ﹤0.01%
257
+225
+703% +$22.8K
NUE icon
265
Nucor
NUE
$56.4B
$24.7K ﹤0.01%
205
-23
-10% -$2.96K
CLF icon
266
Cleveland-Cliffs
CLF
$7.13B
$24.7K ﹤0.01%
3,000
– –
BSX icon
267
Boston Scientific
BSX
$62.8B
$23.8K ﹤0.01%
236
+50
+27% +$5.04K
ISRG icon
268
Intuitive Surgical
ISRG
$139B
$23.8K ﹤0.01%
48
+43
+860% +$23.8K
CTVA icon
269
Corteva
CTVA
$53.7B
$23.4K ﹤0.01%
372
+4
+1% +$247
NXPI icon
270
NXP Semiconductors
NXPI
$57.5B
$23.4K ﹤0.01%
123
+4
+3% +$853
EPD icon
271
Enterprise Products Partners
EPD
$84B
$23.3K ﹤0.01%
684
-7
-1% -$233
QXO
272
QXO Inc
QXO
$11.8B
$23.3K ﹤0.01%
1,723
+1,098
+176% +$14.9K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$23.3K ﹤0.01%
498
– –
CMS icon
274
CMS Energy
CMS
$20.5B
$23.1K ﹤0.01%
308
+6
+2% +$419
TMFG icon
275
Motley Fool Global Opportunities ETF
TMFG
$340M
$22.8K ﹤0.01%
824
– –
9 10
11
12 13

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SPG
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HIC
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AC
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QIM
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AGAM
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RFA
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SJS Investment Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, SJS Investment Consulting held 1,696 positions worth $586M, up 1.3% from $579M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting deployed $22.5M of net new capital in Q1 2025, opening 97 new positions and adding to 454 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 30,871 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $2.21M trimmed.

  • SJS Investment Consulting's largest Q1 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 30,871 shares worth $2.29M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $6.67M increase.
  • SJS Investment Consulting's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $2.21M.
  • SJS Investment Consulting fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $2.55M.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $586M portfolio in Q1 2025.
  • SJS Investment Consulting opened 97 new positions and closed 92 in Q1 2025.
  • SJS Investment Consulting's portfolio value rose 1.3% quarter-over-quarter to $586M.

Based on SJS Investment Consulting's 13F filing for Q1 2025, filed 15 Apr 2025.