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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
FANG icon
701
Diamondback Energy
FANG
$55.7B
$1.37K ﹤0.01%
10
-7
-41% -$970
RL icon
702
Ralph Lauren
RL
$24.2B
$1.37K ﹤0.01%
5
-4
-44% -$990
PRI icon
703
Primerica
PRI
$9.65B
$1.37K ﹤0.01%
5
-4
-44% -$1.06K
TRMB icon
704
Trimble
TRMB
$13.6B
$1.37K ﹤0.01%
18
-7
-28% -$470
MAR icon
705
Marriott International
MAR
$90.9B
$1.37K ﹤0.01%
5
-3
-38% -$752
MTZ icon
706
MasTec
MTZ
$21.5B
$1.36K ﹤0.01%
8
-5
-38% -$720
LYV icon
707
Live Nation Entertainment
LYV
$43B
$1.36K ﹤0.01%
9
-6
-40% -$826
INGR icon
708
Ingredion
INGR
$6.53B
$1.36K ﹤0.01%
10
-8
-44% -$1.08K
SNX icon
709
TD Synnex
SNX
$20.3B
$1.36K ﹤0.01%
10
-134
-93% -$15.7K
ACM icon
710
Aecom
ACM
$9.42B
$1.35K ﹤0.01%
12
-10
-45% -$1.04K
ORLY icon
711
O'Reilly Automotive
ORLY
$74.6B
$1.35K ﹤0.01%
15
-60
-80% -$5.47K
EVR icon
712
Evercore
EVR
$11.5B
$1.35K ﹤0.01%
5
-3
-38% -$660
AEP icon
713
American Electric Power
AEP
$66.9B
$1.35K ﹤0.01%
13
-12
-48% -$1.25K
PEG icon
714
Public Service Enterprise Group
PEG
$37.2B
$1.35K ﹤0.01%
16
-14
-47% -$1.13K
SLM icon
715
SLM Corp
SLM
$5.14B
$1.34K ﹤0.01%
41
-18
-31% -$551
CHRW icon
716
C.H. Robinson
CHRW
$17.3B
$1.34K ﹤0.01%
14
-6
-30% -$562
FDS icon
717
Factset
FDS
$10.1B
$1.34K ﹤0.01%
3
-67
-96% -$29.3K
HSY icon
718
Hershey
HSY
$36.7B
$1.33K ﹤0.01%
8
-5
-38% -$824
WSO icon
719
Watsco Inc
WSO
$13.5B
$1.32K ﹤0.01%
3
-3
-50% -$1.39K
PCH
720
DELISTED
PotlatchDeltic
PCH
$1.32K ﹤0.01%
34
– –
RF icon
721
Regions Financial
RF
$26.8B
$1.32K ﹤0.01%
56
-34
-38% -$720
UPS icon
722
United Parcel Service
UPS
$89.1B
$1.31K ﹤0.01%
13
-187
-94% -$18.4K
TXRH icon
723
Texas Roadhouse
TXRH
$13.6B
$1.31K ﹤0.01%
7
-5
-42% -$897
KEYS icon
724
Keysight
KEYS
$57.3B
$1.31K ﹤0.01%
8
-9
-53% -$1.37K
ALNY icon
725
Alnylam Pharmaceuticals
ALNY
$29B
$1.3K ﹤0.01%
4
-3
-43% -$830
27 28
29
30 31

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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.