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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
+8.14%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$44M
Cap. Flow
+$964K
Cap. Flow %
0.15%
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
164
Reduced
1,077
Closed
143

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.92M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.57M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.81M
2
UMBF icon
UMB Financial
UMBF
+$2.32M
3
PEP icon
PepsiCo
PEP
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K
5
AMZN icon
Amazon
AMZN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.18%
3 Healthcare 2.88%
4 Financials 2.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
276
CMS Energy
CMS
$22.3B
$20.6K ﹤0.01%
298
-10
-3% -$712
RKLB icon
277
Rocket Lab Corp
RKLB
$51.8B
$20.6K ﹤0.01%
+577
New +$14.1K
GAP
278
The Gap Inc
GAP
$7.37B
$20.6K ﹤0.01%
945
-30
-3% -$670
IOT icon
279
Samsara
IOT
$23.8B
$20.4K ﹤0.01%
513
+28
+6% +$1.16K
GD icon
280
General Dynamics
GD
$106B
$20.4K ﹤0.01%
70
-5
-7% -$1.38K
SCHF icon
281
Schwab International Equity ETF
SCHF
$68.7B
$20.1K ﹤0.01%
908
– –
CL icon
282
Colgate-Palmolive
CL
$74.4B
$20K ﹤0.01%
220
-17
-7% -$1.55K
FBTC icon
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$19.7K ﹤0.01%
210
– –
JEPQ icon
284
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$19.4K ﹤0.01%
357
-134
-27% -$6.91K
AVRE icon
285
Avantis Real Estate ETF
AVRE
$874M
$19.1K ﹤0.01%
432
-2,062
-83% -$89.2K
XRAY icon
286
Dentsply Sirona
XRAY
$2.43B
$18.8K ﹤0.01%
1,184
– –
CDW icon
287
CDW
CDW
$17B
$18.6K ﹤0.01%
104
-3
-3% -$510
BSX icon
288
Boston Scientific
BSX
$71.5B
$18.3K ﹤0.01%
170
-66
-28% -$6.68K
EA
289
DELISTED
Electronic Arts
EA
$18.2K ﹤0.01%
114
+93
+443% +$13.8K
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$18.1K ﹤0.01%
426
– –
FNDE icon
291
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$17.8K ﹤0.01%
538
– –
ZWS icon
292
Zurn Elkay Water Solutions
ZWS
$8.53B
$17.6K ﹤0.01%
481
-6
-1% -$207
GILD icon
293
Gilead Sciences
GILD
$165B
$17.4K ﹤0.01%
157
-635
-80% -$67.6K
BKNG icon
294
Booking.com
BKNG
$161B
$17.4K ﹤0.01%
75
-25
-25% -$5.12K
MRVL icon
295
Marvell Technology
MRVL
$196B
$17.3K ﹤0.01%
223
-219
-50% -$13.7K
AB icon
296
AllianceBernstein
AB
$3.47B
$17.1K ﹤0.01%
420
– –
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K ﹤0.01%
204
-18
-8% -$1.43K
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$16.9K ﹤0.01%
233
– –
RLI icon
299
RLI Corp
RLI
$5.89B
$16.7K ﹤0.01%
231
-6
-3% -$450
R icon
300
Ryder
R
$10.1B
$16.7K ﹤0.01%
105
-4
-4% -$588
10 11
12
13 14

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SJS Investment Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, SJS Investment Consulting held 1,692 positions worth $630M, up 7.5% from $586M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SJS Investment Consulting's Q2 2025 filing shows 90 new, 164 increased, 1,077 reduced and 143 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $729K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $9.81M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • SJS Investment Consulting added most to Avantis US Equity ETF in Q2 2025, an estimated $9.92M increase.
  • SJS Investment Consulting's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $9.81M.
  • SJS Investment Consulting fully exited Yum China in Q2 2025, selling an estimated $225K.
  • SJS Investment Consulting's ten largest holdings make up 78% of its $630M portfolio in Q2 2025.
  • SJS Investment Consulting opened 90 new positions and closed 143 in Q2 2025.
  • SJS Investment Consulting's portfolio value rose 7.5% quarter-over-quarter to $630M.

Based on SJS Investment Consulting's 13F filing for Q2 2025, filed 15 Jul 2025.