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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
TSM icon
326
TSMC
TSM
$2.25T
$14.1K ﹤0.01%
85
– –
GM icon
327
General Motors
GM
$72.1B
$14K ﹤0.01%
297
-8
-3% -$394
ES icon
328
Eversource Energy
ES
$25.5B
$13.9K ﹤0.01%
224
+6
+3% +$358
ADSK icon
329
Autodesk
ADSK
$45.3B
$13.9K ﹤0.01%
53
+2
+4% +$569
HAL icon
330
Halliburton
HAL
$28B
$13.6K ﹤0.01%
536
+527
+5,856% +$13.9K
BLOK icon
331
Amplify Blockchain Technology ETF
BLOK
$1.14B
$13.6K ﹤0.01%
368
– –
NEE icon
332
NextEra Energy
NEE
$168B
$13.3K ﹤0.01%
188
+5
+3% +$353
SLB icon
333
SLB Ltd
SLB
$75.9B
$13.3K ﹤0.01%
317
+314
+10,467% +$12.9K
CRM icon
334
Salesforce
CRM
$196B
$13.2K ﹤0.01%
49
– –
TWLO icon
335
Twilio
TWLO
$37.4B
$13.1K ﹤0.01%
134
+5
+4% +$593
DFS
336
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
76
+4
+6% +$732
OMC icon
337
Omnicom Group
OMC
$21B
$12.2K ﹤0.01%
148
-6
-4% -$501
TFC icon
338
Truist Financial
TFC
$59.3B
$12K ﹤0.01%
291
+25
+9% +$1.11K
SHEL icon
339
Shell
SHEL
$270B
$11.7K ﹤0.01%
+160
New +$10.8K
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$11.7K ﹤0.01%
323
– –
SO icon
341
Southern Company
SO
$98.4B
$11.6K ﹤0.01%
126
– –
OBDC icon
342
Blue Owl Capital
OBDC
$5.51B
$11.5K ﹤0.01%
787
– –
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$11.5K ﹤0.01%
116
– –
AAL icon
344
American Airlines Group
AAL
$8.58B
$11.4K ﹤0.01%
1,082
+29
+3% +$437
DEO icon
345
Diageo
DEO
$47.6B
$11.3K ﹤0.01%
108
+8
+8% +$904
APPS icon
346
Digital Turbine
APPS
$1.29B
$11.3K ﹤0.01%
4,154
+1,000
+32% +$3.25K
DOW icon
347
Dow Inc
DOW
$20.8B
$11.2K ﹤0.01%
322
-3
-0.9% -$115
RRX icon
348
Regal Rexnord
RRX
$9.86B
$11.2K ﹤0.01%
98
-9
-8% -$1.25K
NVS icon
349
Novartis
NVS
$267B
$11.1K ﹤0.01%
100
– –
ROST icon
350
Ross Stores
ROST
$72.4B
$11.1K ﹤0.01%
87
-118
-58% -$16.5K
12 13
14
15 16

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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.