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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
GDDY icon
551
GoDaddy
GDDY
$12.3B
$3.42K ﹤0.01%
19
– –
UNM icon
552
Unum
UNM
$15.1B
$3.42K ﹤0.01%
42
– –
APH icon
553
Amphenol
APH
$191B
$3.41K ﹤0.01%
104
– –
BR icon
554
Broadridge
BR
$18.6B
$3.4K ﹤0.01%
14
– –
DECK icon
555
Deckers Outdoor
DECK
$10.7B
$3.35K ﹤0.01%
30
– –
RGA icon
556
Reinsurance Group of America
RGA
$16B
$3.35K ﹤0.01%
17
– –
RPRX icon
557
Royalty Pharma
RPRX
$26B
$3.3K ﹤0.01%
106
– –
TSN icon
558
Tyson Foods
TSN
$18.6B
$3.25K ﹤0.01%
51
+16
+46% +$940
LAND
559
Gladstone Land Corp
LAND
$407M
$3.25K ﹤0.01%
309
+71
+30% +$778
LEN icon
560
Lennar Class A
LEN
$18.4B
$3.21K ﹤0.01%
28
-1
-3% -$125
USFD icon
561
US Foods
USFD
$20.2B
$3.21K ﹤0.01%
49
– –
TBIL
562
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$3.2K ﹤0.01%
64
– –
FFIV icon
563
F5
FFIV
$24.5B
$3.2K ﹤0.01%
12
+2
+20% +$559
UHS icon
564
Universal Health Services
UHS
$10.4B
$3.19K ﹤0.01%
17
– –
AON icon
565
Aon
AON
$62.7B
$3.19K ﹤0.01%
8
+1
+14% +$383
OPRA
566
Opera Ltd
OPRA
$1.61B
$3.19K ﹤0.01%
200
– –
MAIN icon
567
Main Street Capital
MAIN
$5.25B
$3.19K ﹤0.01%
56
-9
-14% -$535
ODFL icon
568
Old Dominion Freight Line
ODFL
$35.9B
$3.14K ﹤0.01%
19
– –
IEDI
569
DELISTED
iShares US Consumer Focused ETF
IEDI
$3.12K ﹤0.01%
61
– –
TEL icon
570
TE Connectivity
TEL
$59.5B
$3.11K ﹤0.01%
22
+1
+5% +$148
TTWO icon
571
Take-Two Interactive
TTWO
$38.4B
$3.11K ﹤0.01%
15
– –
CINF icon
572
Cincinnati Financial
CINF
$25.9B
$3.1K ﹤0.01%
21
– –
ROK icon
573
Rockwell Automation
ROK
$46.2B
$3.1K ﹤0.01%
12
– –
AME icon
574
Ametek
AME
$54.5B
$3.1K ﹤0.01%
18
– –
PNR icon
575
Pentair
PNR
$8.92B
$3.06K ﹤0.01%
35
-298
-89% -$28.4K
21 22
23
24 25

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SPG
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HIC
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AC
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QIM
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AGAM
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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.