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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
XYZ
401
Block Inc
XYZ
$45.8B
$6.9K ﹤0.01%
127
-7
-5% -$523
URI icon
402
United Rentals
URI
$63.1B
$6.89K ﹤0.01%
11
– –
IQV icon
403
IQVIA
IQV
$43.9B
$6.88K ﹤0.01%
39
+1
+3% +$194
UHAL icon
404
U-Haul Holding Co
UHAL
$12.5B
$6.86K ﹤0.01%
105
+1
+1% +$69
ECL icon
405
Ecolab
ECL
$75.5B
$6.85K ﹤0.01%
27
– –
HPE icon
406
Hewlett Packard
HPE
$80.7B
$6.84K ﹤0.01%
443
+13
+3% +$259
KLAC icon
407
KLA
KLAC
$231B
$6.8K ﹤0.01%
100
– –
HOLX
408
DELISTED
Hologic
HOLX
$6.8K ﹤0.01%
110
-1
-0.9% -$66
PALL icon
409
abrdn Physical Palladium Shares ETF
PALL
$703M
$6.79K ﹤0.01%
375
– –
RCL icon
410
Royal Caribbean
RCL
$65.7B
$6.78K ﹤0.01%
33
+3
+10% +$708
AMP icon
411
Ameriprise Financial
AMP
$48.1B
$6.78K ﹤0.01%
14
+1
+8% +$524
HES
412
DELISTED
Hess
HES
$6.71K ﹤0.01%
42
+6
+17% +$882
VHT icon
413
Vanguard Health Care ETF
VHT
$19.1B
$6.62K ﹤0.01%
25
– –
AIG icon
414
American International
AIG
$39.4B
$6.61K ﹤0.01%
76
– –
CTAS icon
415
Cintas
CTAS
$79.1B
$6.58K ﹤0.01%
32
– –
MS icon
416
Morgan Stanley
MS
$318B
$6.53K ﹤0.01%
56
– –
CWEN icon
417
Clearway Energy Class C
CWEN
$6.33B
$6.48K ﹤0.01%
214
+2
+0.9% +$54
ALL icon
418
Allstate
ALL
$63.2B
$6.42K ﹤0.01%
31
– –
EOG icon
419
EOG Resources
EOG
$75.7B
$6.41K ﹤0.01%
50
+8
+19% +$1.03K
MSEX icon
420
Middlesex Water
MSEX
$1.04B
$6.41K ﹤0.01%
100
– –
WYNN icon
421
Wynn Resorts
WYNN
$8.41B
$6.35K ﹤0.01%
76
-1
-1% -$85
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$6.03K ﹤0.01%
46
– –
CMG icon
423
Chipotle Mexican Grill
CMG
$42.3B
$5.98K ﹤0.01%
119
– –
HON icon
424
Honeywell
HON
$65.4B
$5.93K ﹤0.01%
30
-5
-14% -$1.01K
TWST icon
425
Twist Bioscience
TWST
$11.1B
$5.89K ﹤0.01%
150
– –
15 16
17
18 19

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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.