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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
+8.14%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$44M
Cap. Flow
+$964K
Cap. Flow %
0.15%
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
164
Reduced
1,077
Closed
143

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.92M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.57M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.81M
2
UMBF icon
UMB Financial
UMBF
+$2.32M
3
PEP icon
PepsiCo
PEP
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K
5
AMZN icon
Amazon
AMZN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.18%
3 Healthcare 2.88%
4 Financials 2.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
926
National Fuel Gas
NFG
$7.78B
$848 ﹤0.01%
10
-4
-29% -$323
FHN icon
927
First Horizon
FHN
$12B
$844 ﹤0.01%
40
-22
-35% -$419
HQY icon
928
HealthEquity
HQY
$8.93B
$839 ﹤0.01%
8
-3
-27% -$284
CNH
929
CNH Industrial
CNH
$16.9B
$830 ﹤0.01%
64
+9
+16% +$111
HRTX icon
930
Heron Therapeutics
HRTX
$63.4M
$828 ﹤0.01%
400
– –
AGCO icon
931
AGCO
AGCO
$7.06B
$826 ﹤0.01%
8
-7
-47% -$667
GTLS
932
DELISTED
Chart Industries
GTLS
$824 ﹤0.01%
5
-2
-29% -$294
EMN icon
933
Eastman Chemical
EMN
$8.39B
$822 ﹤0.01%
11
-11
-50% -$864
IVZ icon
934
Invesco
IVZ
$14B
$821 ﹤0.01%
52
-38
-42% -$546
XIFR
935
XPLR Infrastructure LP
XIFR
$1.07B
$820 ﹤0.01%
100
– –
AWI icon
936
Armstrong World Industries
AWI
$7.75B
$813 ﹤0.01%
5
-3
-38% -$445
SWK icon
937
Stanley Black & Decker
SWK
$15.5B
$813 ﹤0.01%
12
-12
-50% -$775
FCFS icon
938
FirstCash
FCFS
$9.05B
$811 ﹤0.01%
6
-5
-45% -$640
PNW icon
939
Pinnacle West Capital
PNW
$12B
$806 ﹤0.01%
9
-6
-40% -$549
HSIC icon
940
Henry Schein
HSIC
$9.82B
$804 ﹤0.01%
11
-10
-48% -$688
OZK icon
941
Bank OZK
OZK
$5.63B
$801 ﹤0.01%
17
-12
-41% -$525
CADE
942
DELISTED
Cadence Bank
CADE
$800 ﹤0.01%
25
-17
-40% -$510
LNC icon
943
Lincoln National
LNC
$8.75B
$796 ﹤0.01%
23
-9
-28% -$294
OSK icon
944
Oshkosh
OSK
$9.59B
$795 ﹤0.01%
7
-8
-53% -$777
SBRA icon
945
Sabra Healthcare REIT
SBRA
$5.28B
$793 ﹤0.01%
43
– –
DRS icon
946
Leonardo DRS
DRS
$12B
$791 ﹤0.01%
17
+3
+21% +$120
AOS icon
947
A.O. Smith
AOS
$8.48B
$787 ﹤0.01%
12
-10
-45% -$654
NYT icon
948
New York Times
NYT
$10.5B
$784 ﹤0.01%
14
-10
-42% -$530
GPK icon
949
Graphic Packaging
GPK
$3.53B
$780 ﹤0.01%
37
-24
-39% -$555
MATX icon
950
Matsons
MATX
$6.24B
$780 ﹤0.01%
7
-5
-42% -$547
36 37
38
39 40

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SJS Investment Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, SJS Investment Consulting held 1,692 positions worth $630M, up 7.5% from $586M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SJS Investment Consulting's Q2 2025 filing shows 90 new, 164 increased, 1,077 reduced and 143 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $729K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $9.81M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • SJS Investment Consulting added most to Avantis US Equity ETF in Q2 2025, an estimated $9.92M increase.
  • SJS Investment Consulting's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $9.81M.
  • SJS Investment Consulting fully exited Yum China in Q2 2025, selling an estimated $225K.
  • SJS Investment Consulting's ten largest holdings make up 78% of its $630M portfolio in Q2 2025.
  • SJS Investment Consulting opened 90 new positions and closed 143 in Q2 2025.
  • SJS Investment Consulting's portfolio value rose 7.5% quarter-over-quarter to $630M.

Based on SJS Investment Consulting's 13F filing for Q2 2025, filed 15 Jul 2025.