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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
TXRH icon
726
Texas Roadhouse
TXRH
$11B
$2K ﹤0.01%
12
– –
ZM icon
727
Zoom
ZM
$25.9B
$1.99K ﹤0.01%
27
-2
-7% -$159
RL icon
728
Ralph Lauren
RL
$20B
$1.99K ﹤0.01%
9
– –
TMHC
729
DELISTED
Taylor Morrison
TMHC
$1.98K ﹤0.01%
33
– –
CSGP icon
730
CoStar Group
CSGP
$11.8B
$1.98K ﹤0.01%
25
+6
+32% +$456
SF
731
Stifel
SF
$11.4B
$1.98K ﹤0.01%
32
-7
-18% -$493
MOH icon
732
Molina Healthcare
MOH
$10.5B
$1.98K ﹤0.01%
6
-1
-14% -$302
VOD icon
733
Vodafone
VOD
$39.2B
$1.96K ﹤0.01%
209
+5
+2% +$44
AM icon
734
Antero Midstream
AM
$10.1B
$1.96K ﹤0.01%
109
– –
ARGT icon
735
Global X MSCI Argentina ETF
ARGT
$785M
$1.96K ﹤0.01%
24
– –
LYV icon
736
Live Nation Entertainment
LYV
$38.9B
$1.96K ﹤0.01%
15
– –
RF icon
737
Regions Financial
RF
$24.3B
$1.96K ﹤0.01%
90
-5
-5% -$116
DUK icon
738
Duke Energy
DUK
$91.6B
$1.95K ﹤0.01%
16
+1
+7% +$114
PRCH icon
739
Porch Group
PRCH
$1.8B
$1.94K ﹤0.01%
+266
New +$1.44K
EMN icon
740
Eastman Chemical
EMN
$7.51B
$1.94K ﹤0.01%
22
-2
-8% -$189
CRBG icon
741
Corebridge Financial
CRBG
$15.5B
$1.93K ﹤0.01%
61
+10
+20% +$324
EHC icon
742
Encompass Health
EHC
$12B
$1.93K ﹤0.01%
19
+1
+6% +$98
DOX icon
743
Amdocs
DOX
$6.19B
$1.92K ﹤0.01%
21
+1
+5% +$87
WAL icon
744
Western Alliance Bancorporation
WAL
$8.57B
$1.92K ﹤0.01%
25
-2
-7% -$168
ALSN icon
745
Allison Transmission
ALSN
$9.67B
$1.91K ﹤0.01%
20
-400
-95% -$42.4K
GPI icon
746
Group 1 Automotive
GPI
$2.94B
$1.91K ﹤0.01%
5
+1
+25% +$438
MAR icon
747
Marriott International
MAR
$88.4B
$1.91K ﹤0.01%
8
– –
VOYA icon
748
Voya Financial
VOYA
$9.2B
$1.9K ﹤0.01%
28
+2
+8% +$140
CRUS icon
749
Cirrus Logic
CRUS
$5.95B
$1.89K ﹤0.01%
19
– –
ALNY icon
750
Alnylam Pharmaceuticals
ALNY
$32.1B
$1.89K ﹤0.01%
7
+3
+75% +$771
28 29
30
31 32

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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.