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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
TTEK icon
1001
Tetra Tech
TTEK
$8.97B
$684 ﹤0.01%
19
-10
-34% -$333
SOC icon
1002
Sable Offshore Corp
SOC
$976M
$682 ﹤0.01%
31
– –
FLS icon
1003
Flowserve
FLS
$10.1B
$681 ﹤0.01%
13
-11
-46% -$517
LFUS icon
1004
Littelfuse
LFUS
$11.6B
$681 ﹤0.01%
3
-1
-25% -$197
CAR icon
1005
Avis
CAR
$4.9B
$677 ﹤0.01%
4
-2
-33% -$215
WING icon
1006
Wingstop
WING
$3.2B
$674 ﹤0.01%
2
-2
-50% -$592
ESGR
1007
DELISTED
Enstar Group
ESGR
$673 ﹤0.01%
2
-2
-50% -$669
SNOW icon
1008
Snowflake
SNOW
$116B
$672 ﹤0.01%
3
-17
-85% -$3.07K
MKTX icon
1009
MarketAxess Holdings
MKTX
$5.72B
$671 ﹤0.01%
3
+2
+200% +$440
FLR icon
1010
Fluor
FLR
$6.99B
$667 ﹤0.01%
13
-11
-46% -$439
IBOC icon
1011
International Bancshares
IBOC
$4.53B
$666 ﹤0.01%
10
-7
-41% -$437
FHI icon
1012
Federated Hermes
FHI
$4.71B
$665 ﹤0.01%
15
-4
-21% -$165
IFF icon
1013
International Flavors & Fragrances
IFF
$21.7B
$662 ﹤0.01%
9
-9
-50% -$680
CORT icon
1014
Corcept Therapeutics
CORT
$12.3B
$661 ﹤0.01%
9
-7
-44% -$508
G icon
1015
Genpact
G
$5.74B
$661 ﹤0.01%
15
-20
-57% -$906
ITRI icon
1016
Itron
ITRI
$4.49B
$659 ﹤0.01%
5
-3
-38% -$339
ESI icon
1017
Element Solutions
ESI
$9.08B
$657 ﹤0.01%
29
-19
-40% -$398
HEI icon
1018
HEICO Corp
HEI
$50.9B
$656 ﹤0.01%
2
-2
-50% -$553
PLNT icon
1019
Planet Fitness
PLNT
$3.7B
$655 ﹤0.01%
6
-6
-50% -$601
MDU icon
1020
MDU Resources
MDU
$4.29B
$651 ﹤0.01%
39
+6
+18% +$101
GMED icon
1021
Globus Medical
GMED
$11.6B
$650 ﹤0.01%
11
– –
PEGA icon
1022
Pegasystems
PEGA
$5.43B
$650 ﹤0.01%
12
– –
WH icon
1023
Wyndham Hotels & Resorts
WH
$5.29B
$650 ﹤0.01%
8
-6
-43% -$502
KMPR icon
1024
Kemper
KMPR
$1.55B
$646 ﹤0.01%
10
-6
-38% -$371
GLBE icon
1025
Global E Online
GLBE
$6.91B
$638 ﹤0.01%
19
– –
39 40
41
42 43

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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.