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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
IR icon
651
Ingersoll Rand
IR
$27.9B
$2.4K ﹤0.01%
30
– –
RNR icon
652
RenaissanceRe
RNR
$13.6B
$2.4K ﹤0.01%
10
+1
+11% +$242
MLM icon
653
Martin Marietta Materials
MLM
$34.8B
$2.39K ﹤0.01%
5
+1
+25% +$508
SKX
654
DELISTED
Skechers
SKX
$2.39K ﹤0.01%
42
-3
-7% -$195
FBND icon
655
Fidelity Total Bond ETF
FBND
$28.1B
$2.37K ﹤0.01%
+52
New +$2.35K
JKHY icon
656
Jack Henry & Associates
JKHY
$10.9B
$2.37K ﹤0.01%
13
+1
+8% +$175
NTRS icon
657
Northern Trust
NTRS
$32.5B
$2.37K ﹤0.01%
24
+1
+4% +$106
CLH icon
658
Clean Harbors
CLH
$16.7B
$2.37K ﹤0.01%
12
– –
MTD icon
659
Mettler-Toledo International
MTD
$27.9B
$2.36K ﹤0.01%
2
– –
PFGC icon
660
Performance Food Group
PFGC
$14.4B
$2.36K ﹤0.01%
30
+4
+15% +$334
MUSA icon
661
Murphy USA
MUSA
$9.67B
$2.35K ﹤0.01%
5
– –
FWONK icon
662
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$2.34K ﹤0.01%
26
– –
TYL icon
663
Tyler Technologies
TYL
$13.8B
$2.33K ﹤0.01%
4
+1
+33% +$594
HUBB icon
664
Hubbell
HUBB
$23.6B
$2.32K ﹤0.01%
7
– –
TAP icon
665
Molson Coors Class B
TAP
$7B
$2.31K ﹤0.01%
38
+4
+12% +$230
PARA
666
DELISTED
Paramount Global Class B
PARA
$2.3K ﹤0.01%
193
+1
+0.5% +$11
LHX icon
667
L3Harris
LHX
$46B
$2.3K ﹤0.01%
11
-2
-15% -$419
DPZ icon
668
Domino's
DPZ
$9.73B
$2.3K ﹤0.01%
5
+2
+67% +$905
DLR icon
669
Digital Realty Trust
DLR
$67.6B
$2.29K ﹤0.01%
+16
New +$2.6K
THC icon
670
Tenet Healthcare
THC
$21.1B
$2.29K ﹤0.01%
17
– –
VRSN icon
671
VeriSign
VRSN
$27.4B
$2.29K ﹤0.01%
9
+5
+125% +$1.14K
DOV icon
672
Dover
DOV
$25.2B
$2.28K ﹤0.01%
13
– –
STE icon
673
Steris
STE
$20B
$2.27K ﹤0.01%
10
+1
+11% +$220
KHC icon
674
The Kraft Heinz Company
KHC
$29B
$2.25K ﹤0.01%
74
+28
+61% +$838
AMCR icon
675
Amcor
AMCR
$19.4B
$2.25K ﹤0.01%
46
+6
+15% +$296
25 26
27
28 29

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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.