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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22.5K ﹤0.01%
233
– –
MKL icon
277
Markel Group
MKL
$22B
$22.4K ﹤0.01%
12
– –
INTC icon
278
Intel
INTC
$574B
$22.2K ﹤0.01%
978
– –
CL icon
279
Colgate-Palmolive
CL
$69.7B
$22.2K ﹤0.01%
237
+6
+3% +$537
UPS icon
280
United Parcel Service
UPS
$84.3B
$22K ﹤0.01%
200
+158
+376% +$18.9K
FERG icon
281
Ferguson
FERG
$41.5B
$21.2K ﹤0.01%
132
+4
+3% +$693
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$21.1K ﹤0.01%
424
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.1K ﹤0.01%
213
– –
SOXX icon
284
iShares Semiconductor ETF
SOXX
$45.5B
$21K ﹤0.01%
112
+6
+6% +$1.28K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$20.7K ﹤0.01%
121
-138
-53% -$24.7K
GD icon
286
General Dynamics
GD
$95.5B
$20.6K ﹤0.01%
75
– –
GAP
287
The Gap Inc
GAP
$7.22B
$20.1K ﹤0.01%
975
– –
ARM icon
288
Arm
ARM
$294B
$19.9K ﹤0.01%
186
– –
BITB icon
289
Bitwise Bitcoin ETF
BITB
$3.01B
$19.7K ﹤0.01%
439
– –
FLGR icon
290
Franklin FTSE Germany ETF
FLGR
$37.7M
$19.5K ﹤0.01%
+667
New +$18.7K
RLI icon
291
RLI Corp
RLI
$5.45B
$19K ﹤0.01%
237
+1
+0.4% +$76
IOT icon
292
Samsara
IOT
$23.2B
$18.6K ﹤0.01%
485
+480
+9,600% +$22.4K
QCOM icon
293
Qualcomm
QCOM
$190B
$18.4K ﹤0.01%
120
+55
+85% +$8.96K
BKNG icon
294
Booking.com
BKNG
$126B
$18.4K ﹤0.01%
100
– –
SCHF icon
295
Schwab International Equity ETF
SCHF
$68.4B
$18K ﹤0.01%
908
– –
GEHC icon
296
GE HealthCare
GEHC
$29B
$17.9K ﹤0.01%
222
+24
+12% +$2.06K
XRAY icon
297
Dentsply Sirona
XRAY
$1.9B
$17.7K ﹤0.01%
1,184
– –
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$17.4K ﹤0.01%
426
– –
BAH icon
299
Booz Allen Hamilton
BAH
$9.27B
$17.2K ﹤0.01%
164
-4
-2% -$482
CDW icon
300
CDW
CDW
$18.3B
$17.1K ﹤0.01%
107
-2
-2% -$363
10 11
12
13 14

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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.