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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
JWN
1176
DELISTED
Nordstrom
JWN
$612 ﹤0.01%
25
– –
PTCT icon
1177
PTC Therapeutics
PTCT
$5.46B
$612 ﹤0.01%
12
-1
-8% -$50
JBTM
1178
JBT Marel
JBTM
$5.71B
$611 ﹤0.01%
5
+1
+25% +$127
BKH icon
1179
Black Hills Corp
BKH
$5.37B
$607 ﹤0.01%
10
+1
+11% +$59
PRK icon
1180
Park National Corp
PRK
$3.31B
$606 ﹤0.01%
4
– –
BCO icon
1181
Brink's
BCO
$4.37B
$604 ﹤0.01%
7
– –
TNL icon
1182
Travel + Leisure Co
TNL
$3.87B
$602 ﹤0.01%
13
+3
+30% +$157
MESO
1183
Mesoblast
MESO
$1.96B
$600 ﹤0.01%
48
-47
-49% -$774
SM icon
1184
SM Energy
SM
$8.79B
$599 ﹤0.01%
20
-5
-20% -$179
WMG icon
1185
Warner Music
WMG
$14.7B
$596 ﹤0.01%
19
– –
YETI icon
1186
Yeti Holdings
YETI
$3.08B
$596 ﹤0.01%
18
– –
ZS icon
1187
Zscaler
ZS
$32.2B
$596 ﹤0.01%
3
– –
NRIX icon
1188
Nurix Therapeutics
NRIX
$2.64B
$594 ﹤0.01%
+50
New +$836
TDAY
1189
USA Today Co
TDAY
$916M
$593 ﹤0.01%
+205
New +$857
JBHT icon
1190
JB Hunt Transport Services
JBHT
$22B
$592 ﹤0.01%
4
-10
-71% -$1.65K
NXT icon
1191
Nextpower Inc. Common Stock
NXT
$12.2B
$590 ﹤0.01%
14
+3
+27% +$133
TRN icon
1192
Trinity Industries
TRN
$2.23B
$590 ﹤0.01%
21
-4
-16% -$134
AZN icon
1193
AstraZeneca
AZN
$258B
$588 ﹤0.01%
4
– –
VLTO icon
1194
Veralto
VLTO
$23B
$586 ﹤0.01%
6
– –
MSGS icon
1195
Madison Square Garden
MSGS
$9.6B
$585 ﹤0.01%
3
– –
CSW
1196
CSW Industrials
CSW
$4.69B
$584 ﹤0.01%
2
-1
-33% -$325
OSIS icon
1197
OSI Systems
OSIS
$3.15B
$584 ﹤0.01%
3
+1
+50% +$190
BGC icon
1198
BGC Group
BGC
$5.81B
$578 ﹤0.01%
63
– –
DAN icon
1199
Dana Inc
DAN
$3.21B
$574 ﹤0.01%
43
+39
+975% +$562
IRDM icon
1200
Iridium Communications
IRDM
$4.96B
$574 ﹤0.01%
+21
New +$615
46 47
48
49 50

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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.