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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
MEDP icon
701
Medpace
MEDP
$17.1B
$2.13K ﹤0.01%
7
– –
NDAQ icon
702
Nasdaq
NDAQ
$52.3B
$2.13K ﹤0.01%
28
+4
+17% +$315
EXC icon
703
Exelon
EXC
$43.3B
$2.12K ﹤0.01%
46
+15
+48% +$627
CHD icon
704
Church & Dwight Co
CHD
$22.5B
$2.09K ﹤0.01%
19
– –
CVNA icon
705
Carvana
CVNA
$46.9B
$2.09K ﹤0.01%
50
+10
+25% +$442
CFG icon
706
Citizens Financial Group
CFG
$28.2B
$2.09K ﹤0.01%
51
+10
+24% +$446
ATR icon
707
AptarGroup
ATR
$7.91B
$2.08K ﹤0.01%
14
– –
WEC icon
708
WEC Energy
WEC
$33.6B
$2.07K ﹤0.01%
19
+1
+6% +$102
LOCO icon
709
El Pollo Loco
LOCO
$433M
$2.06K ﹤0.01%
200
– –
STT icon
710
State Street
STT
$50.2B
$2.06K ﹤0.01%
23
-3
-12% -$287
PPL
711
PPL Corp
PPL
$25.1B
$2.06K ﹤0.01%
57
+10
+21% +$339
AQN icon
712
Algonquin Power & Utilities
AQN
$4.12B
$2.06K ﹤0.01%
400
– –
CHRW icon
713
C.H. Robinson
CHRW
$17.9B
$2.05K ﹤0.01%
20
-1
-5% -$101
XPO icon
714
XPO
XPO
$20.4B
$2.04K ﹤0.01%
19
– –
ACM icon
715
Aecom
ACM
$7.98B
$2.04K ﹤0.01%
22
– –
XYL icon
716
Xylem
XYL
$25.1B
$2.03K ﹤0.01%
17
+4
+31% +$496
CNP icon
717
CenterPoint Energy
CNP
$25.2B
$2.03K ﹤0.01%
56
+7
+14% +$235
NET icon
718
Cloudflare
NET
$115B
$2.03K ﹤0.01%
18
+1
+6% +$133
LPX icon
719
Louisiana-Pacific
LPX
$4.57B
$2.02K ﹤0.01%
22
+5
+29% +$522
RMD icon
720
ResMed
RMD
$32.5B
$2.02K ﹤0.01%
9
-5
-36% -$1.17K
AEE icon
721
Ameren
AEE
$28.3B
$2.01K ﹤0.01%
20
+3
+18% +$289
WWD icon
722
Woodward
WWD
$19B
$2.01K ﹤0.01%
11
– –
SCHG icon
723
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.01K ﹤0.01%
80
– –
VALE icon
724
Vale
VALE
$60.5B
$2.01K ﹤0.01%
+201
New +$1.9K
AXS icon
725
AXIS Capital
AXS
$7.24B
$2K ﹤0.01%
20
– –
27 28
29
30 31

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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.