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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
BRBR icon
851
BellRing Brands
BRBR
$1.04B
$1.49K ﹤0.01%
20
– –
BMRN icon
852
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.49K ﹤0.01%
21
+17
+425% +$1.14K
HRB icon
853
H&R Block
HRB
$5.45B
$1.48K ﹤0.01%
27
– –
RVTY icon
854
Revvity
RVTY
$16B
$1.48K ﹤0.01%
14
– –
BWXT icon
855
BWX Technologies
BWXT
$13.5B
$1.48K ﹤0.01%
15
– –
CMC icon
856
Commercial Metals
CMC
$7.14B
$1.47K ﹤0.01%
32
+1
+3% +$49
LAD icon
857
Lithia Motors
LAD
$6.95B
$1.47K ﹤0.01%
5
-1
-17% -$341
BIO icon
858
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.46K ﹤0.01%
6
-2
-25% -$602
FBIN icon
859
Fortune Brands Innovations
FBIN
$4.7B
$1.46K ﹤0.01%
24
+1
+4% +$67
INCY icon
860
Incyte
INCY
$25.4B
$1.45K ﹤0.01%
24
– –
IDCC icon
861
InterDigital
IDCC
$8.34B
$1.45K ﹤0.01%
7
– –
HSIC icon
862
Henry Schein
HSIC
$9.46B
$1.44K ﹤0.01%
21
– –
AOS icon
863
A.O. Smith
AOS
$7.74B
$1.44K ﹤0.01%
22
-4
-15% -$270
PNW icon
864
Pinnacle West Capital
PNW
$11.4B
$1.43K ﹤0.01%
15
– –
ARMK icon
865
Aramark
ARMK
$14.9B
$1.42K ﹤0.01%
41
+3
+8% +$111
KEX icon
866
Kirby Corp
KEX
$7.3B
$1.42K ﹤0.01%
14
– –
OSK icon
867
Oshkosh
OSK
$9.05B
$1.41K ﹤0.01%
15
– –
ADMA icon
868
ADMA Biologics
ADMA
$2.04B
$1.41K ﹤0.01%
71
– –
SONO icon
869
Sonos
SONO
$1.84B
$1.41K ﹤0.01%
132
-6
-4% -$79
CLOV icon
870
Clover Health Investments
CLOV
$2.37B
$1.41K ﹤0.01%
+392
New +$1.57K
CXDO icon
871
Crexendo
CXDO
$187M
$1.4K ﹤0.01%
+288
New +$1.69K
WDAY icon
872
Workday
WDAY
$46.7B
$1.4K ﹤0.01%
6
– –
IFF icon
873
International Flavors & Fragrances
IFF
$21.2B
$1.4K ﹤0.01%
18
– –
ZION icon
874
Zions Bancorporation
ZION
$9.52B
$1.4K ﹤0.01%
28
– –
DOCS icon
875
Doximity
DOCS
$4.65B
$1.39K ﹤0.01%
24
+19
+380% +$1.2K
33 34
35
36 37

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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.