We are live on ! Find out more
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
NVT icon
751
nVent Electric
NVT
$25.6B
$1.89K ﹤0.01%
36
– –
FF icon
752
Future Fuel
FF
$244M
$1.88K ﹤0.01%
483
– –
LUV icon
753
Southwest Airlines
LUV
$20B
$1.88K ﹤0.01%
56
-14
-20% -$443
PAG icon
754
Penske Automotive Group
PAG
$14B
$1.87K ﹤0.01%
13
– –
SGI
755
Somnigroup International
SGI
$13.3B
$1.86K ﹤0.01%
31
– –
AIQ icon
756
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.86K ﹤0.01%
+51
New +$2.01K
COO icon
757
Cooper Companies
COO
$10.5B
$1.86K ﹤0.01%
22
+2
+10% +$179
AGO icon
758
Assured Guaranty
AGO
$3.09B
$1.85K ﹤0.01%
21
– –
CHE icon
759
Chemed
CHE
$6.59B
$1.85K ﹤0.01%
3
– –
SWK icon
760
Stanley Black & Decker
SWK
$13.5B
$1.85K ﹤0.01%
24
-1
-4% -$84
FAF icon
761
First American
FAF
$7.11B
$1.84K ﹤0.01%
28
– –
BLD
762
DELISTED
TopBuild
BLD
$1.83K ﹤0.01%
6
-1
-14% -$320
CORT icon
763
Corcept Therapeutics
CORT
$11.9B
$1.83K ﹤0.01%
16
– –
MIDD icon
764
Middleby
MIDD
$5.08B
$1.82K ﹤0.01%
12
+2
+20% +$314
WDC icon
765
Western Digital
WDC
$159B
$1.82K ﹤0.01%
45
-15
-25% -$712
COHR icon
766
Coherent
COHR
$62.1B
$1.82K ﹤0.01%
28
-4
-13% -$331
MNST icon
767
Monster Beverage
MNST
$87.6B
$1.81K ﹤0.01%
62
-50
-45% -$1.3K
J icon
768
Jacobs Solutions
J
$16.8B
$1.81K ﹤0.01%
15
– –
EXEL icon
769
Exelixis
EXEL
$14.5B
$1.81K ﹤0.01%
49
+4
+9% +$143
PCG icon
770
PG&E
PCG
$39.6B
$1.8K ﹤0.01%
105
-7
-6% -$116
AIT icon
771
Applied Industrial Technologies
AIT
$11.8B
$1.8K ﹤0.01%
8
– –
LNT icon
772
Alliant Energy
LNT
$17B
$1.8K ﹤0.01%
28
+4
+17% +$245
RGLD icon
773
Royal Gold
RGLD
$21.2B
$1.8K ﹤0.01%
11
– –
NXST icon
774
Nexstar Media Group
NXST
$4.82B
$1.79K ﹤0.01%
10
– –
MTB icon
775
M&T Bank
MTB
$32.8B
$1.79K ﹤0.01%
10
-1
-9% -$190
29 30
31
32 33

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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.