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
UNH icon
76
UnitedHealth
UNH
$338B
$286K 0.05%
547
-40
-7% -$20.4K
VBIL
77
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$282K 0.05%
+3,735
New +$281K
GWW icon
78
W.W. Grainger
GWW
$59.7B
$280K 0.05%
283
– –
ABT icon
79
Abbott
ABT
$178B
$272K 0.05%
2,049
+9
+0.4% +$1.15K
BA icon
80
Boeing
BA
$157B
$271K 0.05%
1,588
+6
+0.4% +$1.04K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.1B
$271K 0.05%
5,257
+140
+3% +$7.7K
FSLR icon
82
First Solar
FSLR
$21.1B
$260K 0.04%
2,059
-5
-0.2% -$781
BAC icon
83
Bank of America
BAC
$404B
$255K 0.04%
6,122
+11
+0.2% +$490
KO icon
84
Coca-Cola
KO
$380B
$252K 0.04%
3,520
+629
+22% +$42K
SYK icon
85
Stryker
SYK
$106B
$250K 0.04%
672
– –
VEEV icon
86
Veeva Systems
VEEV
$42.1B
$249K 0.04%
1,073
+1
+0.1% +$229
DIS icon
87
Walt Disney
DIS
$177B
$236K 0.04%
2,395
-163
-6% -$17.5K
COR icon
88
Cencora
COR
$58.9B
$236K 0.04%
848
+1
+0.1% +$251
ITW icon
89
Illinois Tool Works
ITW
$76.7B
$233K 0.04%
941
– –
CSCO icon
90
Cisco
CSCO
$432B
$225K 0.04%
3,654
-999
-21% -$61.5K
YUMC icon
91
Yum China
YUMC
$13.9B
$225K 0.04%
4,320
– –
NFLX icon
92
Netflix
NFLX
$299B
$213K 0.04%
2,280
+370
+19% +$35.2K
IWM icon
93
iShares Russell 2000 ETF
IWM
$76.6B
$210K 0.04%
1,054
– –
GEV icon
94
GE Vernova
GEV
$250B
$207K 0.04%
679
-93
-12% -$32.4K
AVGO icon
95
Broadcom
AVGO
$1.71T
$202K 0.03%
1,207
+740
+158% +$157K
FCN icon
96
FTI Consulting
FCN
$3.9B
$198K 0.03%
1,207
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.4B
$194K 0.03%
9,010
– –
T icon
98
AT&T
T
$174B
$190K 0.03%
6,733
+1,020
+18% +$25.6K
CVX icon
99
Chevron
CVX
$411B
$183K 0.03%
1,096
+303
+38% +$47.4K
DTM icon
100
DT Midstream
DTM
$12.8B
$179K 0.03%
1,851
+2
+0.1% +$200
2 3
4
5 6

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.