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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
ALK icon
1051
Alaska Air
ALK
$5.27B
$594 ﹤0.01%
12
-16
-57% -$777
BSY icon
1052
Bentley Systems
BSY
$10.7B
$594 ﹤0.01%
11
-3
-21% -$139
IESC icon
1053
IES Holdings
IESC
$15B
$593 ﹤0.01%
2
– –
SXT icon
1054
Sensient Technologies
SXT
$5.51B
$592 ﹤0.01%
6
-3
-33% -$268
FTDR icon
1055
Frontdoor
FTDR
$5.78B
$590 ﹤0.01%
10
-6
-38% -$301
NCLH icon
1056
Norwegian Cruise Line
NCLH
$8.52B
$589 ﹤0.01%
29
-14
-33% -$251
KFY icon
1057
Korn Ferry
KFY
$4.25B
$587 ﹤0.01%
8
-3
-27% -$200
ORA icon
1058
Ormat Technologies
ORA
$6.87B
$587 ﹤0.01%
7
-4
-36% -$299
TKR icon
1059
Timken Company
TKR
$8.77B
$581 ﹤0.01%
8
-8
-50% -$544
CNO icon
1060
CNO Financial Group
CNO
$5.12B
$579 ﹤0.01%
15
-9
-38% -$343
IDA icon
1061
Idacorp
IDA
$8.08B
$578 ﹤0.01%
5
-3
-38% -$348
ESE icon
1062
ESCO Technologies
ESE
$7.79B
$576 ﹤0.01%
3
-2
-40% -$342
KBR icon
1063
KBR
KBR
$4.83B
$576 ﹤0.01%
12
-4
-25% -$208
KNX icon
1064
Knight Transportation
KNX
$11.2B
$575 ﹤0.01%
13
-22
-63% -$935
NPO icon
1065
Enpro
NPO
$7.04B
$575 ﹤0.01%
3
-1
-25% -$171
MTSI icon
1066
MACOM Technology Solutions
MTSI
$22.7B
$574 ﹤0.01%
4
-5
-56% -$584
HALO icon
1067
Halozyme
HALO
$12.2B
$573 ﹤0.01%
11
-9
-45% -$512
MTDR icon
1068
Matador Resources
MTDR
$6.49B
$573 ﹤0.01%
12
+9
+300% +$397
LW icon
1069
Lamb Weston
LW
$7.12B
$571 ﹤0.01%
+11
New +$589
LEA icon
1070
Lear
LEA
$8.05B
$570 ﹤0.01%
+6
New +$527
NRIX icon
1071
Nurix Therapeutics
NRIX
$2.69B
$570 ﹤0.01%
50
– –
HLNE icon
1072
Hamilton Lane
HLNE
$5.53B
$569 ﹤0.01%
4
-1
-20% -$151
KVUE icon
1073
Kenvue
KVUE
$36.5B
$566 ﹤0.01%
27
-23
-46% -$523
ENTG icon
1074
Entegris
ENTG
$22B
$565 ﹤0.01%
7
-11
-61% -$836
BBIO icon
1075
BridgeBio Pharma
BBIO
$16.6B
$562 ﹤0.01%
13
-9
-41% -$327
41 42
43
44 45

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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.