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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
MAIN icon
451
Main Street Capital
MAIN
$5.44B
$3.38K ﹤0.01%
57
+1
+2% +$55
UAL icon
452
United Airlines
UAL
$40.2B
$3.35K ﹤0.01%
42
-29
-41% -$2.14K
IEDI icon
453
iShares US Consumer Focused ETF
IEDI
$28.6M
$3.34K ﹤0.01%
61
– –
CI icon
454
Cigna
CI
$73.6B
$3.31K ﹤0.01%
10
-7
-41% -$2.26K
CHTR icon
455
Charter Communications
CHTR
$18.3B
$3.27K ﹤0.01%
8
-5
-38% -$1.91K
HP icon
456
Helmerich & Payne
HP
$4.18B
$3.25K ﹤0.01%
214
+3
+1% +$55
RYN icon
457
Rayonier
RYN
$6.52B
$3.23K ﹤0.01%
152
+1
+0.7% +$23
HG icon
458
Hamilton Insurance Group
HG
$3.46B
$3.2K ﹤0.01%
148
-42
-22% -$846
ROST icon
459
Ross Stores
ROST
$81.7B
$3.19K ﹤0.01%
25
-62
-71% -$8.61K
LAND
460
Gladstone Land Corp
LAND
$351M
$3.18K ﹤0.01%
313
+4
+1% +$39
KGC icon
461
Kinross Gold
KGC
$32.5B
$3.17K ﹤0.01%
203
– –
SPGI icon
462
S&P Global
SPGI
$121B
$3.16K ﹤0.01%
6
-9
-60% -$4.49K
CBNK icon
463
Capital Bancorp
CBNK
$608M
$3.16K ﹤0.01%
+94
New +$2.88K
BLK icon
464
Blackrock
BLK
$175B
$3.15K ﹤0.01%
3
-3
-50% -$2.84K
WSM icon
465
Williams-Sonoma
WSM
$29.5B
$3.1K ﹤0.01%
19
-11
-37% -$1.73K
TFC icon
466
Truist Financial
TFC
$63.4B
$3.09K ﹤0.01%
72
-219
-75% -$8.57K
TT icon
467
Trane Technologies
TT
$105B
$3.06K ﹤0.01%
7
-9
-56% -$3.55K
HIG icon
468
Hartford Financial Services
HIG
$38.7B
$3.04K ﹤0.01%
24
-21
-47% -$2.61K
LPLA icon
469
LPL Financial
LPLA
$29.3B
$3K ﹤0.01%
8
-5
-38% -$1.75K
GTY
470
Getty Realty Corp
GTY
$2.01B
$2.99K ﹤0.01%
108
-19
-15% -$545
APH icon
471
Amphenol
APH
$207B
$2.96K ﹤0.01%
30
-22
-42% -$1.8K
NET icon
472
Cloudflare
NET
$111B
$2.94K ﹤0.01%
15
-3
-17% -$436
WAB icon
473
Wabtec
WAB
$49.7B
$2.93K ﹤0.01%
14
-10
-42% -$1.92K
DLS icon
474
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.93K ﹤0.01%
+39
New +$2.73K
DLTR icon
475
Dollar Tree
DLTR
$24.9B
$2.87K ﹤0.01%
+29
New +$2.5K
17 18
19
20 21

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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.