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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
BHF icon
876
Brighthouse Financial
BHF
$2.87B
$1.39K ﹤0.01%
24
-1
-4% -$56
ACH
877
Accendra Health
ACH
$68.4M
$1.39K ﹤0.01%
154
– –
CIEN icon
878
Ciena
CIEN
$49.5B
$1.39K ﹤0.01%
23
– –
AGCO icon
879
AGCO
AGCO
$8.39B
$1.39K ﹤0.01%
+15
New +$1.47K
CAG icon
880
Conagra Brands
CAG
$7.26B
$1.39K ﹤0.01%
52
+9
+21% +$232
MANH icon
881
Manhattan Associates
MANH
$12.3B
$1.39K ﹤0.01%
8
-67
-89% -$14K
CRK icon
882
Comstock Resources
CRK
$3.77B
$1.38K ﹤0.01%
68
+21
+45% +$402
FN icon
883
Fabrinet
FN
$13.9B
$1.38K ﹤0.01%
7
– –
ALK icon
884
Alaska Air
ALK
$4.52B
$1.38K ﹤0.01%
28
+8
+40% +$525
CFR icon
885
Cullen/Frost Bankers
CFR
$9.93B
$1.38K ﹤0.01%
11
+1
+10% +$134
VTRS icon
886
Viatris
VTRS
$19.5B
$1.38K ﹤0.01%
158
+6
+4% +$63
GPN icon
887
Global Payments
GPN
$22.5B
$1.37K ﹤0.01%
14
-58
-81% -$6.07K
EXLS icon
888
EXL Service
EXLS
$5.33B
$1.37K ﹤0.01%
29
– –
ACIW icon
889
ACI Worldwide
ACIW
$5.08B
$1.37K ﹤0.01%
25
– –
IVZ icon
890
Invesco
IVZ
$13.5B
$1.37K ﹤0.01%
90
-2
-2% -$34
LBRDK
891
DELISTED
Liberty Broadband Class C
LBRDK
$1.36K ﹤0.01%
16
– –
ONB icon
892
Old National Bancorp
ONB
$9.67B
$1.36K ﹤0.01%
64
– –
PB icon
893
Prosperity Bancshares
PB
$8.41B
$1.36K ﹤0.01%
19
– –
AL
894
DELISTED
Air Lease Corp
AL
$1.35K ﹤0.01%
28
+3
+12% +$141
AVGE icon
895
Avantis All Equity Markets ETF
AVGE
$1.22B
$1.35K ﹤0.01%
19
– –
MEI icon
896
Methode Electronics
MEI
$473M
$1.35K ﹤0.01%
212
– –
AMG icon
897
Affiliated Managers Group
AMG
$9.2B
$1.34K ﹤0.01%
8
– –
ONTO icon
898
Onto Innovation
ONTO
$12.9B
$1.33K ﹤0.01%
11
– –
ESGR
899
DELISTED
Enstar Group
ESGR
$1.33K ﹤0.01%
4
– –
FCFS icon
900
FirstCash
FCFS
$9.5B
$1.32K ﹤0.01%
11
– –
34 35
36
37 38

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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.