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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
FDX icon
451
FedEx
FDX
$71.9B
$5.36K ﹤0.01%
22
+2
+10% +$518
FCX icon
452
Freeport-McMoran
FCX
$103B
$5.3K ﹤0.01%
140
+54
+63% +$2.07K
TPL icon
453
Texas Pacific Land
TPL
$24.3B
$5.3K ﹤0.01%
12
+3
+33% +$1.34K
CQP icon
454
Cheniere Energy
CQP
$31.4B
$5.22K ﹤0.01%
79
+13
+20% +$807
ANET icon
455
Arista Networks
ANET
$251B
$5.19K ﹤0.01%
67
+23
+52% +$2.33K
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.11K ﹤0.01%
+55
New +$5.54K
OXY icon
457
Occidental Petroleum
OXY
$58.8B
$5.04K ﹤0.01%
+102
New +$4.98K
EXTR icon
458
Extreme Networks
EXTR
$2.91B
$5.01K ﹤0.01%
379
+378
+37,800% +$5.92K
KMX icon
459
CarMax
KMX
$8.12B
$4.99K ﹤0.01%
64
– –
PCAR icon
460
PACCAR
PCAR
$61.1B
$4.97K ﹤0.01%
51
– –
BLCN
461
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.96K ﹤0.01%
259
– –
UAL icon
462
United Airlines
UAL
$35.3B
$4.9K ﹤0.01%
71
– –
CPAY icon
463
Corpay
CPAY
$26.1B
$4.88K ﹤0.01%
14
– –
AEM icon
464
Agnico Eagle Mines
AEM
$101B
$4.88K ﹤0.01%
+45
New +$4.3K
CEG icon
465
Constellation Energy
CEG
$90.2B
$4.84K ﹤0.01%
24
– –
MSI icon
466
Motorola Solutions
MSI
$75.9B
$4.82K ﹤0.01%
11
-1
-8% -$446
CHTR icon
467
Charter Communications
CHTR
$14.7B
$4.79K ﹤0.01%
13
+4
+44% +$1.43K
WSM icon
468
Williams-Sonoma
WSM
$26.4B
$4.74K ﹤0.01%
30
– –
PHM icon
469
Pultegroup
PHM
$22.3B
$4.73K ﹤0.01%
46
– –
FNV icon
470
Franco-Nevada
FNV
$51.3B
$4.73K ﹤0.01%
+30
New +$4.2K
WULF icon
471
TeraWulf
WULF
$8.49B
$4.72K ﹤0.01%
1,730
– –
HOOD icon
472
Robinhood
HOOD
$108B
$4.7K ﹤0.01%
113
+11
+11% +$523
MMM icon
473
3M
MMM
$85.6B
$4.7K ﹤0.01%
32
+8
+33% +$1.18K
CSX icon
474
CSX Corp
CSX
$87.3B
$4.68K ﹤0.01%
159
-12
-7% -$381
NRG icon
475
NRG Energy
NRG
$21.8B
$4.68K ﹤0.01%
49
– –
17 18
19
20 21

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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.