We are live on ! Find out more
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
JCI icon
476
Johnson Controls International
JCI
$86.8B
$4.65K ﹤0.01%
58
+8
+16% +$658
MPWR icon
477
Monolithic Power Systems
MPWR
$59.8B
$4.64K ﹤0.01%
8
– –
VOOV icon
478
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$4.61K ﹤0.01%
25
– –
GRMN
479
Garmin
GRMN
$52.9B
$4.56K ﹤0.01%
21
+5
+31% +$1.08K
SWKS icon
480
Skyworks Solutions
SWKS
$13.4B
$4.53K ﹤0.01%
70
-12
-15% -$914
WBD icon
481
Warner Bros
WBD
$69.7B
$4.52K ﹤0.01%
421
+405
+2,531% +$4.24K
CMP icon
482
Compass Minerals
CMP
$1B
$4.51K ﹤0.01%
+486
New +$5.55K
CCL icon
483
Carnival Corporation Ltd
CCL
$29.9B
$4.43K ﹤0.01%
227
+112
+97% +$2.66K
BEP icon
484
Brookfield Renewable
BEP
$8.95B
$4.43K ﹤0.01%
200
– –
EQH icon
485
Equitable Holdings
EQH
$14.7B
$4.43K ﹤0.01%
85
– –
APD icon
486
Air Products & Chemicals
APD
$63.3B
$4.42K ﹤0.01%
15
+2
+15% +$617
BKR icon
487
Baker Hughes
BKR
$56.8B
$4.39K ﹤0.01%
100
+10
+11% +$446
CPK icon
488
Chesapeake Utilities
CPK
$3.17B
$4.37K ﹤0.01%
34
+31
+1,033% +$3.85K
WAB icon
489
Wabtec
WAB
$47.3B
$4.35K ﹤0.01%
24
– –
VICR icon
490
Vicor
VICR
$10.3B
$4.35K ﹤0.01%
93
+92
+9,200% +$4.88K
EW icon
491
Edwards Lifesciences
EW
$50.9B
$4.35K ﹤0.01%
60
+5
+9% +$358
PBT
492
Permian Basin Royalty Trust
PBT
$1.65B
$4.34K ﹤0.01%
439
+2
+0.5% +$22
ACGL icon
493
Arch Capital
ACGL
$33.1B
$4.33K ﹤0.01%
45
– –
CBOE icon
494
Cboe Global Markets
CBOE
$28.5B
$4.3K ﹤0.01%
19
– –
KMB icon
495
Kimberly-Clark
KMB
$32.5B
$4.27K ﹤0.01%
30
-56
-65% -$7.55K
LPLA icon
496
LPL Financial
LPLA
$25.8B
$4.25K ﹤0.01%
13
– –
APO icon
497
Apollo Global Management
APO
$74.4B
$4.25K ﹤0.01%
31
– –
FTI icon
498
TechnipFMC
FTI
$28.2B
$4.21K ﹤0.01%
133
– –
IT icon
499
Gartner
IT
$11.7B
$4.2K ﹤0.01%
10
– –
FNF icon
500
Fidelity National Financial
FNF
$11.4B
$4.17K ﹤0.01%
64
– –
18 19
20
21 22

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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.