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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
CBSH icon
801
Commerce Bancshares
CBSH
$8.19B
$1.68K ﹤0.01%
28
– –
F icon
802
Ford
F
$52.7B
$1.68K ﹤0.01%
167
-218
-57% -$2.13K
ERIE icon
803
Erie Indemnity
ERIE
$12.5B
$1.68K ﹤0.01%
4
– –
JXN icon
804
Jackson Financial
JXN
$8.99B
$1.68K ﹤0.01%
20
– –
BURL icon
805
Burlington
BURL
$14.9B
$1.67K ﹤0.01%
7
+1
+17% +$259
NNI icon
806
Nelnet
NNI
$4.51B
$1.67K ﹤0.01%
15
+10
+200% +$1.12K
FYBR
807
DELISTED
Frontier Communications
FYBR
$1.65K ﹤0.01%
46
– –
TRMB icon
808
Trimble
TRMB
$13.4B
$1.64K ﹤0.01%
25
+4
+19% +$288
AXTA icon
809
Axalta
AXTA
$6.89B
$1.63K ﹤0.01%
49
– –
HLI icon
810
Houlihan Lokey
HLI
$9.12B
$1.61K ﹤0.01%
10
– –
CG icon
811
Carlyle Group
CG
$14.3B
$1.61K ﹤0.01%
37
-5
-12% -$248
X
812
DELISTED
US Steel
X
$1.61K ﹤0.01%
38
-7
-16% -$265
NI icon
813
NiSource
NI
$19.5B
$1.6K ﹤0.01%
40
– –
AROC icon
814
Archrock
AROC
$5.53B
$1.6K ﹤0.01%
61
-20
-25% -$540
HAS icon
815
Hasbro
HAS
$12.4B
$1.6K ﹤0.01%
26
+2
+8% +$121
WBS
816
DELISTED
Webster Financial
WBS
$1.6K ﹤0.01%
31
– –
EVR icon
817
Evercore
EVR
$10.1B
$1.6K ﹤0.01%
8
-1
-11% -$249
CPB icon
818
Campbell Soup
CPB
$6.17B
$1.6K ﹤0.01%
40
+6
+18% +$235
ALV icon
819
Autoliv
ALV
$8.57B
$1.59K ﹤0.01%
18
-3
-14% -$286
PNFP icon
820
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.59K ﹤0.01%
15
– –
RDN icon
821
Radian Group
RDN
$4.63B
$1.59K ﹤0.01%
48
– –
EVRG icon
822
Evergy
EVRG
$18.4B
$1.59K ﹤0.01%
23
+2
+10% +$131
GPK icon
823
Graphic Packaging
GPK
$2.76B
$1.58K ﹤0.01%
61
+1
+2% +$27
ANSS
824
DELISTED
Ansys
ANSS
$1.58K ﹤0.01%
5
– –
HYG icon
825
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.58K ﹤0.01%
+20
New +$1.59K
31 32
33
34 35

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HIC
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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.