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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
IDA icon
1026
Idacorp
IDA
$7.61B
$930 ﹤0.01%
8
– –
TREX icon
1027
Trex
TREX
$4.35B
$930 ﹤0.01%
16
– –
CR icon
1028
Crane Co
CR
$11.4B
$920 ﹤0.01%
6
– –
GRAB icon
1029
Grab
GRAB
$11.4B
$920 ﹤0.01%
+203
New +$947
ZTR
1030
Virtus Total Return Fund
ZTR
$315M
$920 ﹤0.01%
154
– –
BFLY icon
1031
Butterfly Network
BFLY
$2.1B
$919 ﹤0.01%
+403
New +$1.44K
ENS icon
1032
EnerSys
ENS
$6.42B
$916 ﹤0.01%
10
– –
THO icon
1033
Thor Industries
THO
$3.53B
$910 ﹤0.01%
12
-2
-14% -$188
MTSI icon
1034
MACOM Technology Solutions
MTSI
$21.1B
$904 ﹤0.01%
9
– –
WING icon
1035
Wingstop
WING
$2.84B
$903 ﹤0.01%
4
– –
WLK icon
1036
Westlake Corp
WLK
$8.83B
$901 ﹤0.01%
9
-3
-25% -$332
FFIN icon
1037
First Financial Bankshares
FFIN
$4.7B
$898 ﹤0.01%
25
+3
+14% +$110
VLY icon
1038
Valley National Bancorp
VLY
$7.51B
$898 ﹤0.01%
101
– –
PLXS icon
1039
Plexus
PLXS
$6.58B
$897 ﹤0.01%
7
– –
DDOG icon
1040
Datadog
DDOG
$82.6B
$894 ﹤0.01%
9
-3
-25% -$379
CHDN icon
1041
Churchill Downs
CHDN
$5.71B
$889 ﹤0.01%
8
-2
-20% -$239
GNRC icon
1042
Generac Holdings
GNRC
$12.3B
$887 ﹤0.01%
7
– –
TM icon
1043
Toyota
TM
$227B
$883 ﹤0.01%
+5
New +$931
HRTX icon
1044
Heron Therapeutics
HRTX
$58.8M
$880 ﹤0.01%
400
– –
MZTI
1045
The Marzetti Company
MZTI
$2.73B
$875 ﹤0.01%
5
+1
+25% +$180
GOGO icon
1046
Gogo Inc
GOGO
$329M
$862 ﹤0.01%
100
– –
ETH
1047
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.22B
$861 ﹤0.01%
50
-3,700
-99% -$91.8K
AAON icon
1048
Aaon
AAON
$6.33B
$860 ﹤0.01%
11
+1
+10% +$103
FLR icon
1049
Fluor
FLR
$7.34B
$860 ﹤0.01%
24
+4
+20% +$173
IBP icon
1050
Installed Building Products
IBP
$5.25B
$858 ﹤0.01%
5
– –
40 41
42
43 44

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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.