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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
WAT icon
626
Waters Corp
WAT
$41.4B
$2.58K ﹤0.01%
7
– –
CACI icon
627
CACI
CACI
$13.9B
$2.57K ﹤0.01%
7
– –
ULTA icon
628
Ulta Beauty
ULTA
$23.1B
$2.57K ﹤0.01%
7
-1
-13% -$381
PRI icon
629
Primerica
PRI
$8.94B
$2.56K ﹤0.01%
9
– –
KGC icon
630
Kinross Gold
KGC
$33.3B
$2.56K ﹤0.01%
203
– –
KEYS icon
631
Keysight
KEYS
$57B
$2.55K ﹤0.01%
17
– –
LYB icon
632
LyondellBasell Industries
LYB
$20B
$2.54K ﹤0.01%
36
+19
+112% +$1.43K
KDP icon
633
Keurig Dr Pepper
KDP
$42.1B
$2.53K ﹤0.01%
74
+15
+25% +$487
GGG icon
634
Graco
GGG
$12.4B
$2.51K ﹤0.01%
30
– –
GL icon
635
Globe Life
GL
$13.3B
$2.5K ﹤0.01%
19
+1
+6% +$122
GPC icon
636
Genuine Parts
GPC
$17.7B
$2.5K ﹤0.01%
21
+6
+40% +$722
WCC
637
WESCO International
WCC
$16.8B
$2.49K ﹤0.01%
16
+4
+33% +$716
VFC icon
638
VF Corp
VFC
$5.03B
$2.48K ﹤0.01%
160
+21
+15% +$465
XEL icon
639
Xcel Energy
XEL
$45.2B
$2.48K ﹤0.01%
35
+4
+13% +$272
PEG icon
640
Public Service Enterprise Group
PEG
$34.8B
$2.47K ﹤0.01%
30
+2
+7% +$167
TPR icon
641
Tapestry
TPR
$22.9B
$2.46K ﹤0.01%
35
-2
-5% -$151
NTAP icon
642
NetApp
NTAP
$38.8B
$2.46K ﹤0.01%
28
– –
ITT icon
643
ITT
ITT
$18.3B
$2.46K ﹤0.01%
19
– –
KNSL icon
644
Kinsale Capital Group
KNSL
$8.13B
$2.44K ﹤0.01%
5
– –
MLI icon
645
Mueller Industries
MLI
$13.3B
$2.44K ﹤0.01%
64
– –
INGR icon
646
Ingredion
INGR
$6.14B
$2.43K ﹤0.01%
18
– –
NTR icon
647
Nutrien
NTR
$36.8B
$2.43K ﹤0.01%
49
– –
ED icon
648
Consolidated Edison
ED
$39B
$2.43K ﹤0.01%
22
+2
+10% +$196
BBY icon
649
Best Buy
BBY
$19.5B
$2.43K ﹤0.01%
33
-3
-8% -$247
OKTA icon
650
Okta
OKTA
$31.9B
$2.42K ﹤0.01%
23
– –
24 25
26
27 28

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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.