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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
(+1.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
324
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.67M |
| 2 |
UMB Financial
UMBF
|
+$5.21M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.13M |
| 4 |
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 |
Grayscale Bitcoin Trust
GBTC
|
+$2.21M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Humana
HUM
$46.4B
| $1.32K | ﹤0.01% |
+5
| New | +$1.35K |
|
902
Teradyne
TER
$58.1B
| $1.32K | ﹤0.01% |
16
| – | – |
|
903
OneMain Financial
OMF
$7B
| $1.32K | ﹤0.01% |
27
| – | – |
|
904
Urban Outfitters
URBN
$6.43B
| $1.31K | ﹤0.01% |
25
| – | – |
|
905
Sanmina
SANM
$10.7B
| $1.3K | ﹤0.01% |
17
+2
| +13% | +$162 |
|
906
The Ensign Group
ENSG
$10.1B
| $1.29K | ﹤0.01% |
10
| – | – |
|
907
NOV
NOV
$7.15B
| $1.29K | ﹤0.01% |
85
+34
| +67% | +$509 |
|
908
Floor & Decor
FND
$5.03B
| $1.29K | ﹤0.01% |
16
| – | – |
|
909
SPX Corp
SPXC
$9.1B
| $1.29K | ﹤0.01% |
10
| – | – |
|
910
Synopsys
SNPS
$73.8B
| $1.29K | ﹤0.01% |
3
| – | – |
|
911
Halozyme
HALO
$12.8B
| $1.28K | ﹤0.01% |
20
| – | – |
|
|
CADE
912
DELISTED
Cadence Bank
CADE
| $1.28K | ﹤0.01% |
42
| – | – |
|
913
Donaldson
DCI
$10B
| $1.27K | ﹤0.01% |
19
| – | – |
|
914
BARK
BARK
$79.8M
| $1.27K | ﹤0.01% |
+46
| New | +$1.61K |
|
915
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.27K | ﹤0.01% |
2
-1
| -33% | -$688 |
|
916
Wyndham Hotels & Resorts
WH
$5.05B
| $1.27K | ﹤0.01% |
14
| – | – |
|
917
IDEX
IEX
$16.5B
| $1.27K | ﹤0.01% |
7
-1
| -13% | -$199 |
|
918
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
| $1.26K | ﹤0.01% |
9
| – | – |
|
919
Bank OZK
OZK
$5.22B
| $1.26K | ﹤0.01% |
29
| – | – |
|
920
Mohawk Industries
MHK
$8.54B
| $1.26K | ﹤0.01% |
11
| – | – |
|
921
Pilgrim's Pride
PPC
$7.11B
| $1.25K | ﹤0.01% |
23
| – | – |
|
922
APi Group
APG
$16.2B
| $1.25K | ﹤0.01% |
53
+8
| +18% | +$200 |
|
923
Ball Corp
BALL
$15.9B
| $1.25K | ﹤0.01% |
24
-6
| -20% | -$315 |
|
924
Parsons
PSN
$4.79B
| $1.24K | ﹤0.01% |
21
| – | – |
|
925
GATX Corp
GATX
$6.28B
| $1.24K | ﹤0.01% |
8
| – | – |
|
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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.