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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
LVS icon
1151
Las Vegas Sands
LVS
$25.9B
$657 ﹤0.01%
17
-5
-23% -$221
PAYC icon
1152
Paycom
PAYC
$10.2B
$656 ﹤0.01%
3
-4
-57% -$844
VRRM icon
1153
Verra Mobility
VRRM
$529M
$653 ﹤0.01%
29
– –
CPA icon
1154
Copa Holdings
CPA
$5.38B
$648 ﹤0.01%
7
– –
NPO icon
1155
Enpro
NPO
$6.19B
$648 ﹤0.01%
4
+1
+33% +$180
UCB
1156
United Community Banks
UCB
$4.18B
$647 ﹤0.01%
23
– –
RBC icon
1157
RBC Bearings
RBC
$15.9B
$644 ﹤0.01%
2
– –
DLB icon
1158
Dolby
DLB
$5.4B
$643 ﹤0.01%
8
+2
+33% +$163
SIGI icon
1159
Selective Insurance
SIGI
$5.16B
$641 ﹤0.01%
7
-3
-30% -$263
TNET icon
1160
TriNet
TNET
$3.09B
$634 ﹤0.01%
8
-2
-20% -$166
HEI.A icon
1161
HEICO Corp Class A
HEI.A
$31B
$633 ﹤0.01%
3
– –
CVLT icon
1162
Commault Systems
CVLT
$5.99B
$632 ﹤0.01%
4
+1
+33% +$165
KNF icon
1163
Knife River
KNF
$3.09B
$632 ﹤0.01%
7
-2
-22% -$195
CVBF icon
1164
CVB Financial
CVBF
$4B
$628 ﹤0.01%
34
+5
+17% +$100
DAVA icon
1165
Endava
DAVA
$147M
$625 ﹤0.01%
+32
New +$888
MIR icon
1166
Mirion Technologies
MIR
$3.83B
$624 ﹤0.01%
43
– –
WLY icon
1167
John Wiley & Sons Class A
WLY
$2.44B
$624 ﹤0.01%
14
+4
+40% +$169
DUOL icon
1168
Duolingo
DUOL
$6.64B
$622 ﹤0.01%
+2
New +$684
BOH icon
1169
Bank of Hawaii
BOH
$2.94B
$621 ﹤0.01%
9
– –
TDS icon
1170
Telephone and Data Systems
TDS
$4.13B
$620 ﹤0.01%
16
+4
+33% +$144
CXT icon
1171
Crane NXT
CXT
$2.63B
$617 ﹤0.01%
12
– –
ABM icon
1172
ABM Industries
ABM
$2.92B
$616 ﹤0.01%
13
– –
FTDR icon
1173
Frontdoor
FTDR
$5.39B
$615 ﹤0.01%
16
+4
+33% +$204
PSMT icon
1174
Pricesmart
PSMT
$5.2B
$615 ﹤0.01%
7
– –
BG icon
1175
Bunge Global
BG
$22.2B
$612 ﹤0.01%
8
+2
+33% +$150
45 46
47
48 49

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VCM
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SPG
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HIC
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AC
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QIM
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AGAM
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RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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.