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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
HEPS
926
D-Market Electronic Services & Trading
HEPS
$893M
$1.24K ﹤0.01%
436
– –
OGE icon
927
OGE Energy
OGE
$9.4B
$1.24K ﹤0.01%
27
– –
ADT icon
928
ADT
ADT
$5.04B
$1.23K ﹤0.01%
151
+39
+35% +$294
DKNG icon
929
DraftKings
DKNG
$10.8B
$1.23K ﹤0.01%
37
-24
-39% -$986
JHG
930
DELISTED
Janus Henderson
JHG
$1.23K ﹤0.01%
34
– –
WTRG icon
931
Essential Utilities
WTRG
$11.6B
$1.23K ﹤0.01%
31
+3
+11% +$110
LFCR icon
932
Lifecore Biomedical
LFCR
$169M
$1.23K ﹤0.01%
+174
New +$1.08K
WTS icon
933
Watts Water Technologies
WTS
$11.7B
$1.22K ﹤0.01%
6
– –
TKO icon
934
TKO Group
TKO
$13.8B
$1.22K ﹤0.01%
8
– –
KBH icon
935
KB Home
KBH
$2.89B
$1.22K ﹤0.01%
21
– –
MQ icon
936
Marqeta
MQ
$1.62B
$1.22K ﹤0.01%
74
– –
IREN icon
937
Iris Energy
IREN
$18.4B
$1.22K ﹤0.01%
+200
New +$1.95K
LOPE icon
938
Grand Canyon Education
LOPE
$3.94B
$1.21K ﹤0.01%
7
– –
OCUL icon
939
Ocular Therapeutix
OCUL
$2.19B
$1.21K ﹤0.01%
165
– –
AKAM icon
940
Akamai
AKAM
$15B
$1.21K ﹤0.01%
15
-3
-17% -$269
LTH icon
941
Life Time Group Holdings
LTH
$9.11B
$1.21K ﹤0.01%
40
+15
+60% +$441
PBH icon
942
Prestige Consumer Healthcare
PBH
$2.13B
$1.2K ﹤0.01%
14
+2
+17% +$164
PPG icon
943
PPG Industries
PPG
$23.2B
$1.2K ﹤0.01%
11
-4
-27% -$461
PFSI icon
944
PennyMac Financial
PFSI
$3.45B
$1.2K ﹤0.01%
12
– –
FHN icon
945
First Horizon
FHN
$11.3B
$1.2K ﹤0.01%
62
+10
+19% +$206
KVUE icon
946
Kenvue
KVUE
$34.2B
$1.2K ﹤0.01%
50
+26
+108% +$576
ABNB icon
947
Airbnb
ABNB
$98B
$1.2K ﹤0.01%
10
– –
NYT icon
948
New York Times
NYT
$11.3B
$1.19K ﹤0.01%
24
– –
DT icon
949
Dynatrace
DT
$15.9B
$1.18K ﹤0.01%
25
+1
+4% +$55
FLS icon
950
Flowserve
FLS
$9.39B
$1.17K ﹤0.01%
24
– –
36 37
38
39 40

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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.