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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
ARES icon
426
Ares Management
ARES
$28.2B
$5.87K ﹤0.01%
40
-1
-2% -$173
CDNS icon
427
Cadence Design Systems
CDNS
$77.9B
$5.85K ﹤0.01%
23
– –
RSG icon
428
Republic Services
RSG
$66.8B
$5.81K ﹤0.01%
24
– –
PYPL icon
429
PayPal
PYPL
$44.8B
$5.81K ﹤0.01%
89
+6
+7% +$467
CVS icon
430
CVS Health
CVS
$114B
$5.8K ﹤0.01%
86
+50
+139% +$2.99K
DHR icon
431
Danaher
DHR
$149B
$5.74K ﹤0.01%
28
-8
-22% -$1.75K
URA icon
432
Global X Uranium ETF
URA
$5.85B
$5.73K ﹤0.01%
250
– –
BLK icon
433
Blackrock
BLK
$166B
$5.68K ﹤0.01%
6
– –
MSCI icon
434
MSCI
MSCI
$40.2B
$5.66K ﹤0.01%
10
– –
FIW icon
435
First Trust Water ETF
FIW
$1.75B
$5.64K ﹤0.01%
56
– –
MRSH
436
Marsh
MRSH
$83.5B
$5.61K ﹤0.01%
23
– –
ZTS icon
437
Zoetis
ZTS
$29.5B
$5.6K ﹤0.01%
34
+14
+70% +$2.33K
CI icon
438
Cigna
CI
$72.7B
$5.59K ﹤0.01%
17
– –
HIG icon
439
Hartford Financial Services
HIG
$35.7B
$5.57K ﹤0.01%
45
– –
D icon
440
Dominion Energy
D
$55.9B
$5.55K ﹤0.01%
99
+1
+1% +$55
UBER icon
441
Uber
UBER
$144B
$5.54K ﹤0.01%
76
+4
+6% +$288
HCA icon
442
HCA Healthcare
HCA
$92.6B
$5.53K ﹤0.01%
16
– –
HP icon
443
Helmerich & Payne
HP
$4.09B
$5.51K ﹤0.01%
211
+64
+44% +$1.86K
COPX icon
444
Global X Copper Miners ETF NEW
COPX
$7.71B
$5.47K ﹤0.01%
140
– –
KD icon
445
Kyndryl
KD
$2.63B
$5.43K ﹤0.01%
173
+113
+188% +$4.24K
HMC icon
446
Honda
HMC
$41.8B
$5.43K ﹤0.01%
200
– –
TRGP icon
447
Targa Resources
TRGP
$62.7B
$5.41K ﹤0.01%
27
– –
TT icon
448
Trane Technologies
TT
$94.4B
$5.39K ﹤0.01%
16
– –
ETHA
449
iShares Ethereum Trust ETF
ETHA
$9.33B
$5.38K ﹤0.01%
389
-20
-5% -$399
DJT icon
450
Trump Media & Technology Group
DJT
$2.46B
$5.37K ﹤0.01%
275
+193
+235% +$5.42K
16 17
18
19 20

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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.