We are live on ! Find out more
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
CNM icon
951
Core & Main
CNM
$7.86B
$1.16K ﹤0.01%
24
+3
+14% +$155
PLNT icon
952
Planet Fitness
PLNT
$3.74B
$1.16K ﹤0.01%
12
+1
+9% +$101
CRSP icon
953
CRISPR Therapeutics
CRSP
$5.47B
$1.16K ﹤0.01%
34
– –
LNC icon
954
Lincoln National
LNC
$8.08B
$1.15K ﹤0.01%
32
+3
+10% +$106
TKR icon
955
Timken Company
TKR
$8.12B
$1.15K ﹤0.01%
16
– –
INSM icon
956
Insmed
INSM
$26.2B
$1.15K ﹤0.01%
15
-2
-12% -$153
LRN icon
957
Stride
LRN
$3.28B
$1.14K ﹤0.01%
9
+2
+29% +$253
CHX
958
DELISTED
ChampionX
CHX
$1.13K ﹤0.01%
38
– –
NEU icon
959
NewMarket
NEU
$8.2B
$1.13K ﹤0.01%
2
– –
HOMB icon
960
Home BancShares
HOMB
$5.96B
$1.13K ﹤0.01%
40
+5
+14% +$146
AWI icon
961
Armstrong World Industries
AWI
$6.75B
$1.13K ﹤0.01%
8
– –
CMRE icon
962
Costamare
CMRE
$1.87B
$1.11K ﹤0.01%
113
– –
NFG icon
963
National Fuel Gas
NFG
$7.69B
$1.11K ﹤0.01%
14
– –
CVSA
964
Covista Inc
CVSA
$4.31B
$1.11K ﹤0.01%
11
+2
+22% +$199
TFX icon
965
Teleflex
TFX
$5.28B
$1.11K ﹤0.01%
8
+7
+700% +$1.13K
ABG icon
966
Asbury Automotive
ABG
$3.29B
$1.1K ﹤0.01%
5
+2
+67% +$522
FSS icon
967
Federal Signal
FSS
$6.95B
$1.1K ﹤0.01%
15
– –
GTX icon
968
Garrett Motion
GTX
$4.9B
$1.1K ﹤0.01%
132
+116
+725% +$1.08K
HWC icon
969
Hancock Whitney
HWC
$6.01B
$1.1K ﹤0.01%
21
+3
+17% +$169
CALM icon
970
Cal-Maine
CALM
$3.4B
$1.09K ﹤0.01%
12
+1
+9% +$99
ESI icon
971
Element Solutions
ESI
$7.98B
$1.09K ﹤0.01%
48
– –
BCBP icon
972
BCB Bancorp
BCBP
$158M
$1.08K ﹤0.01%
+110
New +$1.16K
SN icon
973
SharkNinja
SN
$23.3B
$1.08K ﹤0.01%
13
– –
UCO icon
974
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$1.08K ﹤0.01%
40
– –
SLVM icon
975
Sylvamo
SLVM
$1.41B
$1.07K ﹤0.01%
16
– –
37 38
39
40 41

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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.