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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
GEN icon
601
Gen Digital
GEN
$17.4B
$2.79K ﹤0.01%
105
+9
+9% +$247
PAYX icon
602
Paychex
PAYX
$41.3B
$2.78K ﹤0.01%
18
– –
UTHR icon
603
United Therapeutics
UTHR
$21.2B
$2.77K ﹤0.01%
9
– –
TDG icon
604
TransDigm Group
TDG
$60B
$2.77K ﹤0.01%
2
– –
CAH icon
605
Cardinal Health
CAH
$52.4B
$2.76K ﹤0.01%
20
– –
FLEX icon
606
Flex
FLEX
$40.1B
$2.75K ﹤0.01%
83
– –
AEP icon
607
American Electric Power
AEP
$65.3B
$2.73K ﹤0.01%
25
+7
+39% +$709
JLL icon
608
Jones Lang LaSalle
JLL
$15.5B
$2.73K ﹤0.01%
11
– –
FANG icon
609
Diamondback Energy
FANG
$53.9B
$2.72K ﹤0.01%
17
-5
-23% -$806
OC icon
610
Owens Corning
OC
$9.79B
$2.71K ﹤0.01%
19
– –
GNK icon
611
Genco Shipping & Trading
GNK
$1.22B
$2.71K ﹤0.01%
203
– –
COKE icon
612
Coca-Cola Consolidated
COKE
$12.8B
$2.7K ﹤0.01%
20
– –
XLP icon
613
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.7K ﹤0.01%
33
– –
A icon
614
Agilent Technologies
A
$44.1B
$2.69K ﹤0.01%
23
– –
EFX icon
615
Equifax
EFX
$18.7B
$2.68K ﹤0.01%
11
– –
AVY icon
616
Avery Dennison
AVY
$12.7B
$2.67K ﹤0.01%
15
+2
+15% +$368
SYF icon
617
Synchrony
SYF
$24.4B
$2.65K ﹤0.01%
50
-16
-24% -$989
AYI icon
618
Acuity Brands
AYI
$9.07B
$2.63K ﹤0.01%
10
– –
STX icon
619
Seagate
STX
$195B
$2.63K ﹤0.01%
31
– –
AR icon
620
Antero Resources
AR
$10.7B
$2.63K ﹤0.01%
65
+6
+10% +$230
DKS icon
621
Dick's Sporting Goods
DKS
$10.8B
$2.62K ﹤0.01%
13
-1
-7% -$223
FIS icon
622
Fidelity National Information Services
FIS
$18.4B
$2.61K ﹤0.01%
35
+3
+9% +$226
AN icon
623
AutoNation
AN
$5.56B
$2.59K ﹤0.01%
16
– –
NTNX icon
624
Nutanix
NTNX
$18.9B
$2.58K ﹤0.01%
37
– –
SOFI icon
625
SoFi Technologies
SOFI
$21.9B
$2.58K ﹤0.01%
222
+71
+47% +$1.02K
23 24
25
26 27

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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.