We are live on ! Find out more
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
ARKG icon
326
ARK Genomic Revolution ETF
ARKG
$1.77B
$12K ﹤0.01%
+493
New +$10.8K
LMT icon
327
Lockheed Martin
LMT
$138B
$12K ﹤0.01%
26
-8
-24% -$3.75K
WBD icon
328
Warner Bros
WBD
$67.3B
$11.9K ﹤0.01%
1,042
+621
+148% +$5.79K
URA icon
329
Global X Uranium ETF
URA
$6.25B
$11.7K ﹤0.01%
302
+52
+21% +$1.51K
AAL icon
330
American Airlines Group
AAL
$10.2B
$11.6K ﹤0.01%
1,035
-47
-4% -$503
RSG icon
331
Republic Services
RSG
$65.8B
$11.3K ﹤0.01%
46
+22
+92% +$5.44K
OBDC icon
332
Blue Owl Capital
OBDC
$5.69B
$11.3K ﹤0.01%
787
– –
TXT icon
333
Textron
TXT
$15.3B
$11.2K ﹤0.01%
139
-8
-5% -$579
FMNB icon
334
Farmers National Banc Corp
FMNB
$929M
$11.1K ﹤0.01%
808
– –
DEO icon
335
Diageo
DEO
$53.8B
$10.9K ﹤0.01%
108
– –
KTOS icon
336
Kratos Defense & Security Solutions
KTOS
$11.5B
$10.7K ﹤0.01%
230
-6
-3% -$217
NVO
337
Novo Nordisk
NVO
$207B
$10.6K ﹤0.01%
154
– –
SO icon
338
Southern Company
SO
$105B
$10.6K ﹤0.01%
115
-11
-9% -$988
CRM icon
339
Salesforce
CRM
$159B
$10.4K ﹤0.01%
38
-11
-22% -$2.94K
MU icon
340
Micron Technology
MU
$994B
$10.4K ﹤0.01%
84
-8
-9% -$747
FNDC icon
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$10.3K ﹤0.01%
245
– –
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$10.2K ﹤0.01%
56
– –
AEVA
343
Aeva Technologies
AEVA
$1.72B
$9.94K ﹤0.01%
+263
New +$4K
VTR icon
344
Ventas
VTR
$47.2B
$9.91K ﹤0.01%
157
– –
SCI icon
345
Service Corp International
SCI
$11.3B
$9.61K ﹤0.01%
118
-12
-9% -$937
ADSK icon
346
Autodesk
ADSK
$53.3B
$9.6K ﹤0.01%
31
-22
-42% -$6.24K
RIO icon
347
Rio Tinto
RIO
$165B
$9.48K ﹤0.01%
163
-759
-82% -$44.8K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.41K ﹤0.01%
+140
New +$8.86K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.39K ﹤0.01%
230
– –
GBX icon
350
The Greenbrier Companies
GBX
$1.43B
$9.21K ﹤0.01%
200
– –
12 13
14
15 16

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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.