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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
FNDA icon
301
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$16.7K ﹤0.01%
582
– –
DAL icon
302
Delta Air Lines
DAL
$59B
$16.5K ﹤0.01%
336
-44
-12% -$2.02K
DFAI
303
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$16.1K ﹤0.01%
467
-61
-12% -$2K
GEHC icon
304
GE HealthCare
GEHC
$33B
$16K ﹤0.01%
216
-6
-3% -$418
SLV icon
305
iShares Silver Trust
SLV
$31.7B
$15.8K ﹤0.01%
481
– –
BAH icon
306
Booz Allen Hamilton
BAH
$9.3B
$15.7K ﹤0.01%
151
-13
-8% -$1.46K
CLS icon
307
Celestica
CLS
$36.6B
$15.6K ﹤0.01%
100
– –
VRT icon
308
Vertiv
VRT
$105B
$15.4K ﹤0.01%
120
-17
-12% -$1.65K
AXP icon
309
American Express
AXP
$228B
$15.3K ﹤0.01%
48
-14
-23% -$3.94K
AMAT icon
310
Applied Materials
AMAT
$420B
$15K ﹤0.01%
82
+24
+41% +$3.8K
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$14.9K ﹤0.01%
182
– –
RRX icon
312
Regal Rexnord
RRX
$11.7B
$14.8K ﹤0.01%
102
+4
+4% +$502
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3K ﹤0.01%
25
+5
+25% +$2.63K
DFEB icon
314
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$14.1K ﹤0.01%
+316
New +$13.5K
TTD icon
315
Trade Desk
TTD
$6.12B
$14K ﹤0.01%
195
-8
-4% -$511
ES icon
316
Eversource Energy
ES
$26.9B
$13.6K ﹤0.01%
214
-10
-4% -$616
GM icon
317
General Motors
GM
$77.7B
$13.4K ﹤0.01%
272
-25
-8% -$1.19K
SEIC icon
318
SEI Investments
SEIC
$12.7B
$13.2K ﹤0.01%
147
-179
-55% -$14.4K
CHH icon
319
Choice Hotels
CHH
$4.64B
$13.2K ﹤0.01%
104
-3
-3% -$379
PFG icon
320
Principal Financial Group
PFG
$24.3B
$13.1K ﹤0.01%
165
-15
-8% -$1.15K
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.9K ﹤0.01%
323
– –
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12.6K ﹤0.01%
116
– –
PRU icon
323
Prudential Financial
PRU
$41.9B
$12.3K ﹤0.01%
115
-15
-12% -$1.55K
PSEP icon
324
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$12.3K ﹤0.01%
+301
New +$11.7K
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.2K ﹤0.01%
95
– –
11 12
13
14 15

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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.