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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
TTD icon
351
Trade Desk
TTD
$6.58B
$11.1K ﹤0.01%
203
-20
-9% -$1.81K
ACWI icon
352
iShares MSCI ACWI ETF
ACWI
$32.9B
$11.1K ﹤0.01%
95
– –
JOBY icon
353
Joby Aviation
JOBY
$6.08B
$10.8K ﹤0.01%
+1,800
New +$13.5K
HPQ icon
354
HP
HPQ
$31B
$10.8K ﹤0.01%
390
+1
+0.3% +$32
VTR icon
355
Ventas
VTR
$44.5B
$10.8K ﹤0.01%
157
– –
ROKU icon
356
Roku
ROKU
$22.8B
$10.8K ﹤0.01%
153
– –
NVO
357
Novo Nordisk
NVO
$191B
$10.7K ﹤0.01%
154
+4
+3% +$330
TXT icon
358
Textron
TXT
$13.7B
$10.6K ﹤0.01%
147
-6
-4% -$449
FMNB icon
359
Farmers National Banc Corp
FMNB
$922M
$10.5K ﹤0.01%
808
– –
SCI icon
360
Service Corp International
SCI
$10.6B
$10.4K ﹤0.01%
130
– –
PH icon
361
Parker-Hannifin
PH
$119B
$10.3K ﹤0.01%
17
+7
+70% +$4.58K
VOO icon
362
Vanguard S&P 500 ETF
VOO
$1.04T
$10.3K ﹤0.01%
20
– –
GBX icon
363
The Greenbrier Companies
GBX
$1.29B
$10.2K ﹤0.01%
200
– –
JAAA icon
364
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$10.1K ﹤0.01%
200
– –
PAA icon
365
Plains All American Pipeline
PAA
$17.9B
$10K ﹤0.01%
500
– –
VRT icon
366
Vertiv
VRT
$96B
$9.89K ﹤0.01%
137
+4
+3% +$426
COF icon
367
Capital One
COF
$124B
$9.86K ﹤0.01%
55
– –
VRSK icon
368
Verisk Analytics
VRSK
$22.8B
$9.82K ﹤0.01%
33
– –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$9.7K ﹤0.01%
56
-88
-61% -$15.6K
OKLO
370
Oklo
OKLO
$7.07B
$9.56K ﹤0.01%
442
+347
+365% +$11.7K
WMB icon
371
Williams Companies
WMB
$88.1B
$9.46K ﹤0.01%
158
+35
+28% +$2K
TRP icon
372
TC Energy
TRP
$64.1B
$9.44K ﹤0.01%
+200
New +$9.32K
PBR icon
373
Petrobras
PBR
$134B
$9.37K ﹤0.01%
+653
New +$9K
LULU icon
374
lululemon athletica
LULU
$10.9B
$9.34K ﹤0.01%
33
+1
+3% +$367
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$9.07K ﹤0.01%
230
– –
13 14
15
16 17

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QIM
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AGAM
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RFA
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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.