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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
BHP icon
526
BHP
BHP
$219B
$3.84K ﹤0.01%
79
+15
+23% +$747
BSJP
527
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.83K ﹤0.01%
166
– –
AZO icon
528
AutoZone
AZO
$46.6B
$3.81K ﹤0.01%
1
– –
OHI icon
529
Omega Healthcare
OHI
$14.1B
$3.81K ﹤0.01%
100
– –
FTV icon
530
Fortive
FTV
$16.6B
$3.81K ﹤0.01%
69
-1
-1% -$59
EBAY icon
531
eBay
EBAY
$49.8B
$3.79K ﹤0.01%
56
+2
+4% +$133
EXE
532
Expand Energy Corp
EXE
$20.3B
$3.79K ﹤0.01%
34
– –
RS icon
533
Reliance Steel & Aluminium
RS
$19.9B
$3.75K ﹤0.01%
13
– –
EMR icon
534
Emerson Electric
EMR
$83.6B
$3.73K ﹤0.01%
34
+14
+70% +$1.69K
MCO icon
535
Moody's
MCO
$81.2B
$3.73K ﹤0.01%
8
– –
CME icon
536
CME Group
CME
$99.2B
$3.71K ﹤0.01%
14
-100
-88% -$24.7K
FCNCA icon
537
First Citizens BancShares
FCNCA
$23.8B
$3.71K ﹤0.01%
2
– –
FICO icon
538
Fair Isaac
FICO
$20.5B
$3.69K ﹤0.01%
2
– –
CTSH icon
539
Cognizant
CTSH
$27B
$3.67K ﹤0.01%
48
+4
+9% +$326
ENVA icon
540
Enova International
ENVA
$4.35B
$3.67K ﹤0.01%
+38
New +$3.91K
GLW icon
541
Corning
GLW
$129B
$3.62K ﹤0.01%
79
– –
WRB icon
542
W.R. Berkley
WRB
$26B
$3.56K ﹤0.01%
50
+2
+4% +$123
EXPE icon
543
Expedia Group
EXPE
$33.5B
$3.53K ﹤0.01%
21
+2
+11% +$364
TOST icon
544
Toast
TOST
$17.2B
$3.52K ﹤0.01%
106
+4
+4% +$150
TOL icon
545
Toll Brothers
TOL
$12.3B
$3.48K ﹤0.01%
33
– –
TDY icon
546
Teledyne Technologies
TDY
$28B
$3.48K ﹤0.01%
7
+2
+40% +$989
K
547
DELISTED
Kellanova
K
$3.46K ﹤0.01%
42
– –
USB icon
548
US Bancorp
USB
$93.6B
$3.46K ﹤0.01%
82
– –
CMI icon
549
Cummins
CMI
$73.3B
$3.45K ﹤0.01%
11
– –
EWJ icon
550
iShares MSCI Japan ETF
EWJ
$23.3B
$3.43K ﹤0.01%
50
– –
20 21
22
23 24

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QIM
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AGAM
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RFA
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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.