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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
WST icon
676
West Pharmaceutical
WST
$25.5B
$2.24K ﹤0.01%
10
-2
-17% -$551
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
$2.23K ﹤0.01%
32
– –
AFG icon
678
American Financial Group
AFG
$11.8B
$2.23K ﹤0.01%
17
-1
-6% -$129
AMRX icon
679
Amneal Pharmaceuticals
AMRX
$6.52B
$2.23K ﹤0.01%
266
+258
+3,225% +$2.15K
POOL icon
680
Pool Corp
POOL
$6.1B
$2.23K ﹤0.01%
7
+1
+17% +$339
HSY icon
681
Hershey
HSY
$34.1B
$2.22K ﹤0.01%
13
+2
+18% +$327
ETR icon
682
Entergy
ETR
$48.7B
$2.22K ﹤0.01%
26
+2
+8% +$165
MKC icon
683
McCormick & Company Non-Voting
MKC
$13.1B
$2.22K ﹤0.01%
27
+3
+13% +$235
EXP icon
684
Eagle Materials
EXP
$5.42B
$2.22K ﹤0.01%
10
– –
ALLE icon
685
Allegion
ALLE
$12.9B
$2.22K ﹤0.01%
17
+1
+6% +$129
JEF icon
686
Jefferies Financial Group
JEF
$11B
$2.2K ﹤0.01%
41
-10
-20% -$679
Z icon
687
Zillow
Z
$6.7B
$2.19K ﹤0.01%
32
+4
+14% +$306
CF icon
688
CF Industries
CF
$19.3B
$2.19K ﹤0.01%
28
-6
-18% -$503
OVV icon
689
Ovintiv
OVV
$17.3B
$2.18K ﹤0.01%
51
– –
TIGR
690
UP Fintech Holding
TIGR
$851M
$2.18K ﹤0.01%
+254
New +$1.9K
EG icon
691
Everest Group
EG
$14.4B
$2.18K ﹤0.01%
6
-1
-14% -$353
CRS icon
692
Carpenter Technology
CRS
$20.2B
$2.17K ﹤0.01%
12
+2
+20% +$386
LDOS icon
693
Leidos
LDOS
$16B
$2.16K ﹤0.01%
16
– –
RRC icon
694
Range Resources
RRC
$8.98B
$2.16K ﹤0.01%
54
– –
MTG icon
695
MGIC Investment
MTG
$6.09B
$2.16K ﹤0.01%
87
– –
ALLY icon
696
Ally Financial
ALLY
$12.2B
$2.15K ﹤0.01%
59
– –
FOXA icon
697
Fox Class A
FOXA
$27.2B
$2.15K ﹤0.01%
38
+2
+6% +$106
HBAN icon
698
Huntington Bancshares
HBAN
$32.1B
$2.15K ﹤0.01%
143
+8
+6% +$129
O icon
699
Realty Income
O
$53.6B
$2.15K ﹤0.01%
+37
New +$2.05K
ANF icon
700
Abercrombie & Fitch
ANF
$5.76B
$2.14K ﹤0.01%
28
– –
26 27
28
29 30

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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.