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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
PRGO icon
1101
Perrigo
PRGO
$1.88B
$758 ﹤0.01%
27
+2
+8% +$52
COLM icon
1102
Columbia Sportswear
COLM
$2.91B
$757 ﹤0.01%
10
– –
GSY icon
1103
Invesco Ultra Short Duration ETF
GSY
$3.93B
$752 ﹤0.01%
+15
New +$752
SBRA icon
1104
Sabra Healthcare REIT
SBRA
$5.04B
$752 ﹤0.01%
43
– –
LSTR icon
1105
Landstar System
LSTR
$5.78B
$751 ﹤0.01%
5
-1
-17% -$161
PCTY icon
1106
Paylocity
PCTY
$7.63B
$750 ﹤0.01%
4
+1
+33% +$200
CBT icon
1107
Cabot Corp
CBT
$4B
$749 ﹤0.01%
9
-1
-10% -$86
KFY icon
1108
Korn Ferry
KFY
$4.19B
$747 ﹤0.01%
11
+1
+10% +$68
TCBI icon
1109
Texas Capital Bancshares
TCBI
$4.13B
$747 ﹤0.01%
10
– –
LMB icon
1110
Limbach Holdings
LMB
$617M
$745 ﹤0.01%
+10
New +$874
DFIN icon
1111
Donnelley Financial Solutions
DFIN
$1.18B
$744 ﹤0.01%
+17
New +$941
HLNE icon
1112
Hamilton Lane
HLNE
$4.84B
$744 ﹤0.01%
5
– –
HHH icon
1113
Howard Hughes
HHH
$3.6B
$741 ﹤0.01%
10
– –
MMSI icon
1114
Merit Medical Systems
MMSI
$5.1B
$740 ﹤0.01%
7
– –
CATY icon
1115
Cathay General Bancorp
CATY
$4.15B
$732 ﹤0.01%
17
+1
+6% +$46
ACT icon
1116
Enact Holdings
ACT
$6.66B
$730 ﹤0.01%
21
+7
+50% +$234
SITE icon
1117
SiteOne Landscape Supply
SITE
$3.95B
$729 ﹤0.01%
6
– –
WSFS icon
1118
WSFS Financial
WSFS
$4.03B
$727 ﹤0.01%
14
+3
+27% +$162
ASB icon
1119
Associated Banc-Corp
ASB
$5.6B
$721 ﹤0.01%
32
– –
BYLD icon
1120
iShares Yield Optimized Bond ETF
BYLD
$440M
$718 ﹤0.01%
+32
New +$715
SWX icon
1121
Southwest Gas
SWX
$6.22B
$718 ﹤0.01%
10
+2
+25% +$148
DDS icon
1122
Dillards
DDS
$9.94B
$717 ﹤0.01%
2
– –
LAUR icon
1123
Laureate Education
LAUR
$4.98B
$716 ﹤0.01%
35
+7
+25% +$135
FVRR icon
1124
Fiverr
FVRR
$306M
$711 ﹤0.01%
+30
New +$872
AX icon
1125
Axos Financial
AX
$5.15B
$710 ﹤0.01%
11
– –
43 44
45
46 47

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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.