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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
SSB icon
826
SouthState Bank Corp
SSB
$10B
$1.58K ﹤0.01%
17
+3
+21% +$295
ENTG icon
827
Entegris
ENTG
$21.7B
$1.57K ﹤0.01%
18
– –
SBLK icon
828
Star Bulk Carriers
SBLK
$3.77B
$1.57K ﹤0.01%
101
– –
SSD icon
829
Simpson Manufacturing
SSD
$7.02B
$1.57K ﹤0.01%
10
– –
THG icon
830
Hanover Insurance
THG
$7.91B
$1.57K ﹤0.01%
9
– –
BOKF icon
831
BOK Financial
BOKF
$8.07B
$1.56K ﹤0.01%
15
+3
+25% +$322
MOG.A icon
832
Moog Inc Class A
MOG.A
$11.5B
$1.56K ﹤0.01%
9
– –
ESNT icon
833
Essent Group
ESNT
$6.04B
$1.56K ﹤0.01%
27
– –
ARW icon
834
Arrow Electronics
ARW
$11.2B
$1.56K ﹤0.01%
15
-1
-6% -$110
PTC icon
835
PTC
PTC
$14.7B
$1.55K ﹤0.01%
10
– –
MATX icon
836
Matsons
MATX
$6.97B
$1.54K ﹤0.01%
12
– –
UHAL.B icon
837
U-Haul Holding Co Series N
UHAL.B
$11B
$1.54K ﹤0.01%
26
-3
-10% -$188
CMA
838
DELISTED
Comerica
CMA
$1.54K ﹤0.01%
26
– –
PCH
839
DELISTED
PotlatchDeltic
PCH
$1.53K ﹤0.01%
+34
New +$1.49K
KNX icon
840
Knight Transportation
KNX
$10.9B
$1.52K ﹤0.01%
35
-1
-3% -$52
GRND icon
841
Grindr
GRND
$2.68B
$1.52K ﹤0.01%
85
-42
-33% -$737
JNPR
842
DELISTED
Juniper Networks
JNPR
$1.52K ﹤0.01%
42
– –
MTZ icon
843
MasTec
MTZ
$17.2B
$1.52K ﹤0.01%
13
-2
-13% -$270
OLLI icon
844
Ollie's Bargain Outlet
OLLI
$4.51B
$1.51K ﹤0.01%
13
– –
ROL icon
845
Rollins
ROL
$15.6B
$1.51K ﹤0.01%
28
– –
BAX icon
846
Baxter International
BAX
$11.8B
$1.51K ﹤0.01%
44
+36
+450% +$1.18K
MORN icon
847
Morningstar
MORN
$7.65B
$1.5K ﹤0.01%
5
– –
NSIT icon
848
Insight Enterprises
NSIT
$4.55B
$1.5K ﹤0.01%
10
– –
UFPI icon
849
UFP Industries
UFPI
$4.37B
$1.5K ﹤0.01%
14
– –
SNV
850
DELISTED
Synovus
SNV
$1.5K ﹤0.01%
32
-2
-6% -$103
32 33
34
35 36

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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.