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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
NTRA icon
1126
Natera
NTRA
$53.2B
$708 ﹤0.01%
5
+1
+25% +$161
SR icon
1127
Spire
SR
$4.68B
$705 ﹤0.01%
9
+2
+29% +$146
RH icon
1128
RH
RH
$2.4B
$704 ﹤0.01%
3
– –
BDC icon
1129
Belden
BDC
$4.33B
$702 ﹤0.01%
7
– –
AD
1130
Array Digital Infrastructure
AD
$3.08B
$692 ﹤0.01%
10
-1
-9% -$65
BCC icon
1131
Boise Cascade
BCC
$2.64B
$687 ﹤0.01%
7
-2
-22% -$227
DBI icon
1132
Designer Brands
DBI
$308M
$687 ﹤0.01%
+188
New +$884
FHB icon
1133
First Hawaiian
FHB
$3.13B
$685 ﹤0.01%
28
– –
CBZ icon
1134
CBIZ
CBZ
$2.96B
$683 ﹤0.01%
9
– –
GLBE icon
1135
Global E Online
GLBE
$6.39B
$678 ﹤0.01%
+19
New +$933
PATK icon
1136
Patrick Industries
PATK
$2.21B
$677 ﹤0.01%
8
+4
+100% +$359
EPAM icon
1137
EPAM Systems
EPAM
$5.88B
$676 ﹤0.01%
4
+3
+300% +$662
CNH
1138
CNH Industrial
CNH
$21.6B
$676 ﹤0.01%
+55
New +$690
HGV icon
1139
Hilton Grand Vacations
HGV
$2.77B
$674 ﹤0.01%
18
+3
+20% +$120
KAI icon
1140
Kadant
KAI
$3.14B
$674 ﹤0.01%
2
– –
HRI icon
1141
Herc Holdings
HRI
$4.52B
$672 ﹤0.01%
5
-1
-17% -$170
SXT icon
1142
Sensient Technologies
SXT
$5.52B
$670 ﹤0.01%
9
+2
+29% +$146
ZG icon
1143
Zillow
ZG
$6.8B
$669 ﹤0.01%
10
– –
AEIS icon
1144
Advanced Energy
AEIS
$10.5B
$668 ﹤0.01%
7
– –
SNDK
1145
Sandisk
SNDK
$262B
$667 ﹤0.01%
+14
New +$695
ASML icon
1146
ASML
ASML
$645B
$663 ﹤0.01%
+1
New +$727
IBKR icon
1147
Interactive Brokers
IBKR
$41.1B
$663 ﹤0.01%
16
-4
-20% -$198
GNW icon
1148
Genworth Financial
GNW
$3.8B
$660 ﹤0.01%
93
– –
FELE icon
1149
Franklin Electric
FELE
$4.22B
$658 ﹤0.01%
7
– –
HXL icon
1150
Hexcel
HXL
$6.67B
$658 ﹤0.01%
12
-2
-14% -$125
44 45
46
47 48

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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.