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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
EWBC icon
576
East-West Bancorp
EWBC
$17.4B
$3.05K ﹤0.01%
34
– –
PWR icon
577
Quanta Services
PWR
$95.7B
$3.05K ﹤0.01%
12
– –
WSO icon
578
Watsco Inc
WSO
$12.9B
$3.05K ﹤0.01%
6
– –
EA
579
DELISTED
Electronic Arts
EA
$3.04K ﹤0.01%
21
-353
-94% -$47.7K
SNA icon
580
Snap-on
SNA
$19.3B
$3.03K ﹤0.01%
9
-5
-36% -$1.7K
CBRE icon
581
CBRE Group
CBRE
$40.4B
$3.01K ﹤0.01%
23
– –
CLX icon
582
Clorox
CLX
$10B
$2.96K ﹤0.01%
20
-1
-5% -$153
SKYH icon
583
Sky Harbour Group
SKYH
$399M
$2.95K ﹤0.01%
227
– –
IDXX icon
584
Idexx Laboratories
IDXX
$40.3B
$2.94K ﹤0.01%
7
+3
+75% +$1.3K
AIZ icon
585
Assurant
AIZ
$13.9B
$2.94K ﹤0.01%
14
– –
WY icon
586
Weyerhaeuser
WY
$15.3B
$2.93K ﹤0.01%
100
– –
SNOW icon
587
Snowflake
SNOW
$117B
$2.92K ﹤0.01%
20
+16
+400% +$2.71K
RJF icon
588
Raymond James Financial
RJF
$31.7B
$2.92K ﹤0.01%
21
– –
DVA icon
589
DaVita
DVA
$11.7B
$2.91K ﹤0.01%
19
– –
CRH icon
590
CRH
CRH
$57.3B
$2.9K ﹤0.01%
33
+9
+38% +$885
FIX icon
591
Comfort Systems
FIX
$58.1B
$2.9K ﹤0.01%
9
– –
RPM icon
592
RPM International
RPM
$12.6B
$2.89K ﹤0.01%
25
– –
EXPD icon
593
Expeditors International
EXPD
$24.8B
$2.89K ﹤0.01%
24
+1
+4% +$115
DGX icon
594
Quest Diagnostics
DGX
$27.2B
$2.88K ﹤0.01%
17
-4
-19% -$657
CW icon
595
Curtiss-Wright
CW
$21B
$2.86K ﹤0.01%
9
– –
SSNC icon
596
SS&C Technologies
SSNC
$18.8B
$2.84K ﹤0.01%
34
+3
+10% +$248
EQT icon
597
EQT Corp
EQT
$31.3B
$2.83K ﹤0.01%
53
-24
-31% -$1.23K
PNC icon
598
PNC Financial Services
PNC
$93B
$2.81K ﹤0.01%
16
-1
-6% -$189
LII icon
599
Lennox International
LII
$12.4B
$2.81K ﹤0.01%
5
– –
LH icon
600
Labcorp
LH
$26B
$2.79K ﹤0.01%
12
+2
+20% +$485
22 23
24
25 26

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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.