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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
DBX icon
1001
Dropbox
DBX
$7.93B
$989 ﹤0.01%
37
+4
+12% +$116
MGRM
1002
DELISTED
Monogram Orthopaedics
MGRM
$982 ﹤0.01%
334
– –
NJR icon
1003
New Jersey Resources
NJR
$5.41B
$982 ﹤0.01%
20
– –
H icon
1004
Hyatt Hotels
H
$14.6B
$980 ﹤0.01%
8
– –
DESP
1005
DELISTED
Despegar.com
DESP
$978 ﹤0.01%
+52
New +$998
OLED icon
1006
Universal Display
OLED
$3.6B
$977 ﹤0.01%
7
– –
VVV icon
1007
Valvoline
VVV
$3.41B
$975 ﹤0.01%
28
+3
+12% +$109
HQY icon
1008
HealthEquity
HQY
$7.87B
$973 ﹤0.01%
11
– –
SLGN icon
1009
Silgan Holdings
SLGN
$3.93B
$972 ﹤0.01%
19
-1
-5% -$52
FNB icon
1010
FNB Corp
FNB
$6.38B
$969 ﹤0.01%
72
+7
+11% +$103
GOLF icon
1011
Acushnet Holdings
GOLF
$4.7B
$962 ﹤0.01%
14
– –
GHC icon
1012
Graham Holdings Company
GHC
$4.84B
$961 ﹤0.01%
1
– –
FABC
1013
Fabric.AI Inc
FABC
$14.9M
$960 ﹤0.01%
+117
New +$1.15K
UGI icon
1014
UGI
UGI
$8.08B
$960 ﹤0.01%
29
+4
+16% +$127
TPH
1015
DELISTED
Tri Pointe Homes
TPH
$958 ﹤0.01%
30
– –
VIRT icon
1016
Virtu Financial
VIRT
$5.1B
$953 ﹤0.01%
25
– –
BMI icon
1017
Badger Meter
BMI
$3.85B
$952 ﹤0.01%
5
+1
+25% +$209
CZR icon
1018
Caesars Entertainment
CZR
$6.04B
$950 ﹤0.01%
+38
New +$1.24K
XIFR
1019
XPLR Infrastructure LP
XIFR
$1.03B
$950 ﹤0.01%
100
– –
SKY icon
1020
Champion Homes
SKY
$4.59B
$948 ﹤0.01%
10
– –
VCSH icon
1021
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$948 ﹤0.01%
12
– –
WB icon
1022
Weibo
WB
$1.61B
$947 ﹤0.01%
100
– –
ITGR icon
1023
Integer Holdings
ITGR
$4.29B
$945 ﹤0.01%
8
– –
RTO icon
1024
Rentokil
RTO
$10.7B
$939 ﹤0.01%
+41
New +$989
ATI icon
1025
ATI
ATI
$26.1B
$937 ﹤0.01%
18
– –
39 40
41
42 43

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VCM
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SPG
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HIC
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AC
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QIM
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AGAM
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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.