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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
UNP icon
376
Union Pacific
UNP
$166B
$8.98K ﹤0.01%
38
– –
FNDC icon
377
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$8.87K ﹤0.01%
245
– –
FISV
378
Fiserv Inc
FISV
$25.1B
$8.61K ﹤0.01%
39
-2
-5% -$438
DHI icon
379
D.R. Horton
DHI
$38.6B
$8.52K ﹤0.01%
67
– –
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$8.51K ﹤0.01%
+72
New +$8.38K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.48K ﹤0.01%
+78
New +$8.4K
AMAT icon
382
Applied Materials
AMAT
$353B
$8.42K ﹤0.01%
58
+17
+41% +$2.86K
BLKB icon
383
Blackbaud
BLKB
$1.94B
$8.38K ﹤0.01%
135
-6
-4% -$426
IP icon
384
International Paper
IP
$18.3B
$8.16K ﹤0.01%
153
– –
MU icon
385
Micron Technology
MU
$1.15T
$8K ﹤0.01%
92
+25
+37% +$2.4K
PGR icon
386
Progressive
PGR
$124B
$7.92K ﹤0.01%
28
+1
+4% +$262
VLO icon
387
Valero Energy
VLO
$119B
$7.92K ﹤0.01%
60
+23
+62% +$3.05K
CLS icon
388
Celestica
CLS
$41.9B
$7.88K ﹤0.01%
100
– –
SPGI icon
389
S&P Global
SPGI
$119B
$7.62K ﹤0.01%
15
+4
+36% +$2.04K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$7.45K ﹤0.01%
51
-40
-44% -$5.81K
AA icon
391
Alcoa
AA
$11.7B
$7.35K ﹤0.01%
241
+23
+11% +$805
FUN icon
392
Cedar Fair
FUN
$1.25B
$7.31K ﹤0.01%
205
– –
NVR icon
393
NVR
NVR
$16.4B
$7.25K ﹤0.01%
1
– –
CPER icon
394
United States Copper Index Fund
CPER
$752M
$7.17K ﹤0.01%
227
– –
VFH icon
395
Vanguard Financials ETF
VFH
$13.1B
$7.17K ﹤0.01%
60
– –
ORLY icon
396
O'Reilly Automotive
ORLY
$68.5B
$7.16K ﹤0.01%
75
+45
+150% +$3.92K
TY icon
397
TRI-Continental Corp
TY
$1.85B
$7.08K ﹤0.01%
231
– –
COMP icon
398
Compass
COMP
$7.74B
$7.08K ﹤0.01%
811
+475
+141% +$3.76K
CNXC icon
399
Concentrix
CNXC
$1.7B
$7.01K ﹤0.01%
126
– –
KTOS icon
400
Kratos Defense & Security Solutions
KTOS
$8.91B
$7.01K ﹤0.01%
236
+214
+973% +$6.5K
14 15
16
17 18

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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.