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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
HBI
301
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
2,952
-16
-0.5% -$112
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.8K ﹤0.01%
222
– –
AXP icon
303
American Express
AXP
$210B
$16.7K ﹤0.01%
62
+15
+32% +$4.43K
TW icon
304
Tradeweb Markets
TW
$21.9B
$16.6K ﹤0.01%
112
– –
FNDE icon
305
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$16.6K ﹤0.01%
538
– –
DAL icon
306
Delta Air Lines
DAL
$52.4B
$16.6K ﹤0.01%
380
+10
+3% +$593
DFAI
307
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$16.5K ﹤0.01%
528
– –
SPGP icon
308
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$16.5K ﹤0.01%
165
– –
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16.3K ﹤0.01%
252
– –
AB icon
310
AllianceBernstein
AB
$3.38B
$16.1K ﹤0.01%
420
– –
ZWS icon
311
Zurn Elkay Water Solutions
ZWS
$7.64B
$16.1K ﹤0.01%
487
+10
+2% +$360
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$15.9K ﹤0.01%
582
– –
ADI icon
313
Analog Devices
ADI
$182B
$15.9K ﹤0.01%
79
+13
+20% +$2.81K
R icon
314
Ryder
R
$9.15B
$15.7K ﹤0.01%
109
+1
+0.9% +$156
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$15.3K ﹤0.01%
233
– –
PFG icon
316
Principal Financial Group
PFG
$25.2B
$15.2K ﹤0.01%
180
– –
FBTC icon
317
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$15.1K ﹤0.01%
210
– –
LMT icon
318
Lockheed Martin
LMT
$123B
$15.1K ﹤0.01%
34
+9
+36% +$4.14K
SNX icon
319
TD Synnex
SNX
$21.3B
$15K ﹤0.01%
144
+1
+0.7% +$134
TMUS icon
320
T-Mobile US
TMUS
$180B
$14.9K ﹤0.01%
56
+18
+47% +$4.44K
SLV icon
321
iShares Silver Trust
SLV
$32.3B
$14.9K ﹤0.01%
481
– –
BITQ icon
322
Bitwise Crypto Industry Innovators ETF
BITQ
$457M
$14.6K ﹤0.01%
1,200
– –
PRU icon
323
Prudential Financial
PRU
$40.8B
$14.5K ﹤0.01%
130
+1
+0.8% +$114
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$14.4K ﹤0.01%
182
– –
CHH icon
325
Choice Hotels
CHH
$4.36B
$14.2K ﹤0.01%
107
– –
11 12
13
14 15

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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.