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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
VLTO icon
751
Veralto
VLTO
$23.7B
$1.21K ﹤0.01%
12
+6
+100% +$579
PTC icon
752
PTC
PTC
$16.4B
$1.21K ﹤0.01%
7
-3
-30% -$483
ACI icon
753
Albertsons Companies
ACI
$5.89B
$1.21K ﹤0.01%
56
-25
-31% -$544
PAG icon
754
Penske Automotive Group
PAG
$14.2B
$1.2K ﹤0.01%
7
-6
-46% -$962
GRBK icon
755
Green Brick Partners
GRBK
$3.03B
$1.2K ﹤0.01%
19
+11
+138% +$652
ABNB icon
756
Airbnb
ABNB
$111B
$1.19K ﹤0.01%
9
-1
-10% -$127
MOH icon
757
Molina Healthcare
MOH
$10.4B
$1.19K ﹤0.01%
4
-2
-33% -$628
ETH
758
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.19K ﹤0.01%
50
– –
J icon
759
Jacobs Solutions
J
$17.2B
$1.18K ﹤0.01%
9
-6
-40% -$740
CG icon
760
Carlyle Group
CG
$17.2B
$1.18K ﹤0.01%
23
-14
-38% -$603
FN icon
761
Fabrinet
FN
$18.9B
$1.18K ﹤0.01%
4
-3
-43% -$668
HEPS
762
D-Market Electronic Services & Trading
HEPS
$986M
$1.18K ﹤0.01%
436
– –
AM icon
763
Antero Midstream
AM
$10.4B
$1.18K ﹤0.01%
62
-47
-43% -$840
MTD icon
764
Mettler-Toledo International
MTD
$28.6B
$1.18K ﹤0.01%
1
-1
-50% -$1.12K
ALLY icon
765
Ally Financial
ALLY
$13.3B
$1.17K ﹤0.01%
30
-29
-49% -$1K
TMHC
766
DELISTED
Taylor Morrison
TMHC
$1.17K ﹤0.01%
19
-14
-42% -$813
XYL icon
767
Xylem
XYL
$28.3B
$1.17K ﹤0.01%
9
-8
-47% -$969
BURL icon
768
Burlington
BURL
$23.4B
$1.16K ﹤0.01%
5
-2
-29% -$475
CFG icon
769
Citizens Financial Group
CFG
$30.6B
$1.16K ﹤0.01%
26
-25
-49% -$984
ETR icon
770
Entergy
ETR
$49.3B
$1.16K ﹤0.01%
14
-12
-46% -$991
MTB icon
771
M&T Bank
MTB
$36.3B
$1.16K ﹤0.01%
6
-4
-40% -$706
AIT icon
772
Applied Industrial Technologies
AIT
$13.2B
$1.16K ﹤0.01%
5
-3
-38% -$682
VNQ icon
773
Vanguard Real Estate ETF
VNQ
$38.6B
$1.16K ﹤0.01%
13
-1,150
-99% -$101K
DFH icon
774
Dream Finders Homes
DFH
$1.25B
$1.16K ﹤0.01%
46
+45
+4,500% +$1.01K
EVTC icon
775
Evertec
EVTC
$1.77B
$1.16K ﹤0.01%
32
+28
+700% +$992
29 30
31
32 33

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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.