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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
PKG icon
501
Packaging Corp of America
PKG
$20.7B
$4.16K ﹤0.01%
21
– –
DRI icon
502
Darden Restaurants
DRI
$23.8B
$4.16K ﹤0.01%
20
+2
+11% +$386
ROP icon
503
Roper Technologies
ROP
$36.9B
$4.13K ﹤0.01%
7
+1
+17% +$561
SFM icon
504
Sprouts Farmers Market
SFM
$6.6B
$4.12K ﹤0.01%
27
+2
+8% +$298
INDA icon
505
iShares MSCI India ETF
INDA
$6.51B
$4.12K ﹤0.01%
80
– –
NOC icon
506
Northrop Grumman
NOC
$74.9B
$4.1K ﹤0.01%
8
– –
CSL icon
507
Carlisle Companies
CSL
$12.5B
$4.09K ﹤0.01%
12
– –
JBL icon
508
Jabil
JBL
$31.4B
$4.08K ﹤0.01%
30
– –
IQDF icon
509
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
$4.06K ﹤0.01%
163
– –
NEM icon
510
Newmont
NEM
$130B
$4.06K ﹤0.01%
84
+33
+65% +$1.45K
WTW icon
511
Willis Towers Watson
WTW
$28.8B
$4.06K ﹤0.01%
12
– –
L icon
512
Loews
L
$22B
$4.04K ﹤0.01%
44
– –
VWO icon
513
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.03K ﹤0.01%
89
-63
-41% -$2.84K
RYN icon
514
Rayonier
RYN
$5.99B
$4.01K ﹤0.01%
151
+39
+35% +$988
MDLZ icon
515
Mondelez International
MDLZ
$77.7B
$4K ﹤0.01%
59
+22
+59% +$1.36K
BLDR icon
516
Builders FirstSource
BLDR
$6.25B
$4K ﹤0.01%
32
– –
GTY
517
Getty Realty Corp
GTY
$1.84B
$3.96K ﹤0.01%
+127
New +$3.89K
HG icon
518
Hamilton Insurance Group
HG
$3.45B
$3.94K ﹤0.01%
+190
New +$3.71K
CASY icon
519
Casey's General Stores
CASY
$22.1B
$3.91K ﹤0.01%
9
– –
USLM icon
520
United States Lime & Minerals
USLM
$3.26B
$3.89K ﹤0.01%
44
+42
+2,100% +$4.37K
SPYV icon
521
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.88K ﹤0.01%
76
– –
STLD icon
522
Steel Dynamics
STLD
$33.7B
$3.88K ﹤0.01%
31
– –
ATO icon
523
Atmos Energy
ATO
$27.1B
$3.87K ﹤0.01%
25
+12
+92% +$1.75K
BRO icon
524
Brown & Brown
BRO
$21.8B
$3.86K ﹤0.01%
31
– –
SPOT icon
525
Spotify
SPOT
$105B
$3.85K ﹤0.01%
7
+2
+40% +$1.12K
19 20
21
22 23

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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.