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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
+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
OXY icon
426
Occidental Petroleum
OXY
$58.5B
$4.21K ﹤0.01%
100
-2
-2% -$84
ARE icon
427
Alexandria Real Estate Equities
ARE
$8.3B
$4.21K ﹤0.01%
+58
New +$4.31K
ULTA icon
428
Ulta Beauty
ULTA
$23.8B
$4.21K ﹤0.01%
9
+2
+29% +$827
HON icon
429
Honeywell
HON
$77.3B
$4.19K ﹤0.01%
19
-11
-37% -$2.23K
PGR icon
430
Progressive
PGR
$125B
$4K ﹤0.01%
15
-13
-46% -$3.56K
EE icon
431
Excelerate Energy
EE
$1.14B
$3.93K ﹤0.01%
+134
New +$3.76K
F icon
432
Ford
F
$56B
$3.92K ﹤0.01%
361
+194
+116% +$1.98K
ARM icon
433
Arm
ARM
$290B
$3.88K ﹤0.01%
24
-162
-87% -$20.1K
AIG icon
434
American International
AIG
$40.8B
$3.85K ﹤0.01%
45
-31
-41% -$2.58K
SPOT icon
435
Spotify
SPOT
$105B
$3.84K ﹤0.01%
5
-2
-29% -$1.28K
BSJP
436
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.83K ﹤0.01%
166
– –
RPRX icon
437
Royalty Pharma
RPRX
$25.7B
$3.82K ﹤0.01%
106
– –
BHP icon
438
BHP
BHP
$231B
$3.8K ﹤0.01%
79
– –
OPRA
439
Opera Ltd
OPRA
$1.78B
$3.78K ﹤0.01%
200
– –
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$22.7B
$3.75K ﹤0.01%
50
– –
AZO icon
441
AutoZone
AZO
$50.2B
$3.71K ﹤0.01%
1
– –
JBL icon
442
Jabil
JBL
$35.8B
$3.71K ﹤0.01%
17
-13
-43% -$2.11K
OHI icon
443
Omega Healthcare
OHI
$14.4B
$3.67K ﹤0.01%
100
– –
ALL icon
444
Allstate
ALL
$68.4B
$3.62K ﹤0.01%
18
-13
-42% -$2.59K
JCI icon
445
Johnson Controls International
JCI
$91.8B
$3.59K ﹤0.01%
34
-24
-41% -$2.21K
CTAS icon
446
Cintas
CTAS
$81B
$3.57K ﹤0.01%
16
-16
-50% -$3.44K
BNY
447
Bank of New York Mellon
BNY
$108B
$3.55K ﹤0.01%
39
-514
-93% -$43.6K
IAG icon
448
IAMGOLD
IAG
$10.4B
$3.5K ﹤0.01%
+476
New +$3.34K
PH icon
449
Parker-Hannifin
PH
$134B
$3.49K ﹤0.01%
5
-12
-71% -$7.58K
NEM icon
450
Newmont
NEM
$122B
$3.38K ﹤0.01%
58
-26
-31% -$1.39K
16 17
18
19 20

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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.