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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
+8.14%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$44M
Cap. Flow
+$964K
Cap. Flow %
0.15%
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
164
Reduced
1,077
Closed
143

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.92M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.57M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.81M
2
UMBF icon
UMB Financial
UMBF
+$2.32M
3
PEP icon
PepsiCo
PEP
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K
5
AMZN icon
Amazon
AMZN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.18%
3 Healthcare 2.88%
4 Financials 2.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
676
Dover
DOV
$28.3B
$1.47K ﹤0.01%
8
-5
-38% -$870
GGG icon
677
Graco
GGG
$13.5B
$1.46K ﹤0.01%
17
-13
-43% -$1.08K
NNI icon
678
Nelnet
NNI
$4.53B
$1.46K ﹤0.01%
12
-3
-20% -$335
NEE icon
679
NextEra Energy
NEE
$177B
$1.46K ﹤0.01%
21
-167
-89% -$11.6K
RNR icon
680
RenaissanceRe
RNR
$13.2B
$1.46K ﹤0.01%
6
-4
-40% -$969
GPC icon
681
Genuine Parts
GPC
$18.5B
$1.46K ﹤0.01%
12
-9
-43% -$1.08K
EXEL icon
682
Exelixis
EXEL
$13.1B
$1.46K ﹤0.01%
33
-16
-33% -$640
KDP icon
683
Keurig Dr Pepper
KDP
$39.9B
$1.46K ﹤0.01%
44
-30
-41% -$1.01K
AXS icon
684
AXIS Capital
AXS
$7.43B
$1.45K ﹤0.01%
14
-6
-30% -$597
CCK icon
685
Crown Holdings
CCK
$13.1B
$1.44K ﹤0.01%
14
-5
-26% -$476
JKHY icon
686
Jack Henry & Associates
JKHY
$11B
$1.44K ﹤0.01%
8
-5
-38% -$888
MNST icon
687
Monster Beverage
MNST
$89.6B
$1.44K ﹤0.01%
46
-16
-26% -$489
PAYS icon
688
Paysign
PAYS
$707M
$1.44K ﹤0.01%
+200
New +$716
SRE icon
689
Sempra
SRE
$55.1B
$1.44K ﹤0.01%
19
-5
-21% -$371
LEN icon
690
Lennar Class A
LEN
$20.6B
$1.44K ﹤0.01%
13
-15
-54% -$1.63K
RPM icon
691
RPM International
RPM
$14.8B
$1.43K ﹤0.01%
13
-12
-48% -$1.32K
MTG icon
692
MGIC Investment
MTG
$6.21B
$1.42K ﹤0.01%
51
-36
-41% -$926
LFCR icon
693
Lifecore Biomedical
LFCR
$176M
$1.41K ﹤0.01%
174
– –
AVY icon
694
Avery Dennison
AVY
$13.5B
$1.4K ﹤0.01%
8
-7
-47% -$1.23K
GTX icon
695
Garrett Motion
GTX
$5.41B
$1.4K ﹤0.01%
133
+1
+0.8% +$10
FOXA icon
696
Fox Class A
FOXA
$26.6B
$1.4K ﹤0.01%
25
-13
-34% -$686
PFGC icon
697
Performance Food Group
PFGC
$17.9B
$1.4K ﹤0.01%
16
-14
-47% -$1.17K
XPO icon
698
XPO
XPO
$23.5B
$1.39K ﹤0.01%
11
-8
-42% -$897
PLMR icon
699
Palomar
PLMR
$3.46B
$1.39K ﹤0.01%
9
+5
+125% +$774
DHR icon
700
Danaher
DHR
$147B
$1.38K ﹤0.01%
7
-21
-75% -$4.07K
26 27
28
29 30

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SJS Investment Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, SJS Investment Consulting held 1,692 positions worth $630M, up 7.5% from $586M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SJS Investment Consulting's Q2 2025 filing shows 90 new, 164 increased, 1,077 reduced and 143 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $729K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $9.81M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • SJS Investment Consulting added most to Avantis US Equity ETF in Q2 2025, an estimated $9.92M increase.
  • SJS Investment Consulting's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $9.81M.
  • SJS Investment Consulting fully exited Yum China in Q2 2025, selling an estimated $225K.
  • SJS Investment Consulting's ten largest holdings make up 78% of its $630M portfolio in Q2 2025.
  • SJS Investment Consulting opened 90 new positions and closed 143 in Q2 2025.
  • SJS Investment Consulting's portfolio value rose 7.5% quarter-over-quarter to $630M.

Based on SJS Investment Consulting's 13F filing for Q2 2025, filed 15 Jul 2025.