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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
UPLD icon
1051
Upland Software
UPLD
$10.9M
$858 ﹤0.01%
+30
New +$1.14K
VMI icon
1052
Valmont Industries
VMI
$9.16B
$857 ﹤0.01%
3
– –
CPNG icon
1053
Coupang
CPNG
$25.7B
$856 ﹤0.01%
39
-24
-38% -$558
EEFT icon
1054
Euronet Worldwide
EEFT
$2.47B
$855 ﹤0.01%
8
– –
CROX icon
1055
Crocs
CROX
$5.86B
$850 ﹤0.01%
8
+5
+167% +$518
ACA icon
1056
Arcosa
ACA
$7.16B
$849 ﹤0.01%
11
– –
TTEK icon
1057
Tetra Tech
TTEK
$9.14B
$849 ﹤0.01%
29
-9
-24% -$302
BRC icon
1058
Brady Corp
BRC
$3.94B
$848 ﹤0.01%
12
– –
COLB icon
1059
Columbia Banking Systems
COLB
$8.47B
$848 ﹤0.01%
34
+1
+3% +$27
DORM icon
1060
Dorman Products
DORM
$3.63B
$844 ﹤0.01%
7
+1
+17% +$128
SCCO icon
1061
Southern Copper
SCCO
$165B
$842 ﹤0.01%
10
– –
GBCI icon
1062
Glacier Bancorp
GBCI
$5.82B
$841 ﹤0.01%
19
– –
ITRI icon
1063
Itron
ITRI
$3.96B
$839 ﹤0.01%
8
– –
MCY icon
1064
Mercury Insurance
MCY
$5.59B
$839 ﹤0.01%
15
– –
MWA icon
1065
Mueller Water Products
MWA
$3.42B
$839 ﹤0.01%
33
+5
+18% +$125
OPCH icon
1066
Option Care Health
OPCH
$3.64B
$839 ﹤0.01%
+24
New +$753
NEXN
1067
Nexxen International
NEXN
$496M
$835 ﹤0.01%
100
– –
MASI
1068
DELISTED
Masimo
MASI
$833 ﹤0.01%
5
-8
-62% -$1.39K
GT icon
1069
Goodyear
GT
$1.45B
$832 ﹤0.01%
90
– –
BCPC
1070
Balchem Corp
BCPC
$5.33B
$830 ﹤0.01%
5
– –
ASR icon
1071
Grupo Aeroportuario del Sureste
ASR
$7.3B
$822 ﹤0.01%
+3
New +$821
AVNT icon
1072
Avient
AVNT
$3.7B
$818 ﹤0.01%
22
+4
+22% +$165
NCLH icon
1073
Norwegian Cruise Line
NCLH
$6.48B
$816 ﹤0.01%
43
-6
-12% -$144
VCTR icon
1074
Victory Capital Holdings
VCTR
$6.55B
$811 ﹤0.01%
14
– –
GMED icon
1075
Globus Medical
GMED
$9.95B
$806 ﹤0.01%
+11
New +$909
41 42
43
44 45

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HIC
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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.