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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
IBOC icon
976
International Bancshares
IBOC
$4.37B
$1.07K ﹤0.01%
17
+2
+13% +$129
KMPR icon
977
Kemper
KMPR
$1.56B
$1.07K ﹤0.01%
16
– –
HEI icon
978
HEICO Corp
HEI
$41.7B
$1.07K ﹤0.01%
4
– –
AUR icon
979
Aurora
AUR
$12.6B
$1.06K ﹤0.01%
158
– –
DOCU
980
DocuSign
DOCU
$12.9B
$1.06K ﹤0.01%
13
– –
AVT icon
981
Avnet
AVT
$7.89B
$1.06K ﹤0.01%
22
– –
EAT icon
982
Brinker International
EAT
$8.22B
$1.04K ﹤0.01%
7
– –
CVCO icon
983
Cavco Industries
CVCO
$4.08B
$1.04K ﹤0.01%
2
– –
ABCB icon
984
Ameris Bancorp
ABCB
$5.6B
$1.04K ﹤0.01%
18
– –
CACC icon
985
Credit Acceptance
CACC
$6B
$1.03K ﹤0.01%
2
-1
-33% -$495
BUR icon
986
Burford Capital
BUR
$872M
$1.03K ﹤0.01%
+78
New +$1.09K
GTES icon
987
Gates Industrial Corp
GTES
$6.48B
$1.03K ﹤0.01%
56
– –
SOBO
988
South Bow Corp
SOBO
$7.48B
$1.02K ﹤0.01%
+40
New +$1K
RUSHA icon
989
Rush Enterprises Class A
RUSHA
$5.71B
$1.01K ﹤0.01%
28
+4
+17% +$153
GTLS
990
DELISTED
Chart Industries
GTLS
$1.01K ﹤0.01%
7
+1
+17% +$184
MGY icon
991
Magnolia Oil & Gas
MGY
$6.78B
$1.01K ﹤0.01%
40
+5
+14% +$121
NDSN icon
992
Nordson
NDSN
$17.4B
$1.01K ﹤0.01%
5
-3
-38% -$635
CRVL icon
993
CorVel
CRVL
$3.57B
$1.01K ﹤0.01%
9
– –
UBSI icon
994
United Bankshares
UBSI
$6.42B
$1.01K ﹤0.01%
29
– –
NWS icon
995
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
33
– –
CNO icon
996
CNO Financial Group
CNO
$5.11B
$1K ﹤0.01%
24
– –
GTM
997
ZoomInfo Technologies
GTM
$1.11B
$1K ﹤0.01%
100
– –
AFRM icon
998
Affirm
AFRM
$24B
$995 ﹤0.01%
22
– –
SFBS
999
ServisFirst Bancshares
SFBS
$4.53B
$992 ﹤0.01%
24
– –
PIPR icon
1000
Piper Sandler
PIPR
$5.11B
$991 ﹤0.01%
16
– –
38 39
40
41 42

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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.