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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
SKYW icon
1176
Skywest
SKYW
$4.18B
$412 ﹤0.01%
4
-5
-56% -$475
ZG icon
1177
Zillow
ZG
$7.66B
$411 ﹤0.01%
6
-4
-40% -$265
QBTS icon
1178
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$410 ﹤0.01%
28
– –
CROX icon
1179
Crocs
CROX
$6.63B
$406 ﹤0.01%
4
-4
-50% -$408
EEFT icon
1180
Euronet Worldwide
EEFT
$2.65B
$406 ﹤0.01%
4
-4
-50% -$414
TRN icon
1181
Trinity Industries
TRN
$2.3B
$406 ﹤0.01%
15
-6
-29% -$155
VNT icon
1182
Vontier
VNT
$4.63B
$406 ﹤0.01%
11
-13
-54% -$443
BF.B icon
1183
Brown-Forman Class B
BF.B
$12.9B
$404 ﹤0.01%
+15
New +$481
CHDN icon
1184
Churchill Downs
CHDN
$6.02B
$404 ﹤0.01%
4
-4
-50% -$392
MINT icon
1185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$403 ﹤0.01%
+4
New +$401
BFH icon
1186
Bread Financial
BFH
$4.38B
$400 ﹤0.01%
7
– –
FHB icon
1187
First Hawaiian
FHB
$3.32B
$400 ﹤0.01%
16
-12
-43% -$281
MP icon
1188
MP Materials
MP
$9.73B
$400 ﹤0.01%
12
-8
-40% -$204
FOUR icon
1189
Shift4
FOUR
$3.41B
$397 ﹤0.01%
4
-3
-43% -$262
FFIN icon
1190
First Financial Bankshares
FFIN
$4.93B
$396 ﹤0.01%
11
-14
-56% -$485
SNRE
1191
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$396 ﹤0.01%
7
-4
-36% -$209
PR
1192
Permian Resources
PR
$17.8B
$395 ﹤0.01%
29
+22
+314% +$283
IPAR icon
1193
Interparfums
IPAR
$3.83B
$394 ﹤0.01%
3
-2
-40% -$244
FIZZ icon
1194
National Beverage
FIZZ
$2.91B
$390 ﹤0.01%
9
-1
-10% -$44
PRIM icon
1195
Primoris Services
PRIM
$4.35B
$390 ﹤0.01%
5
+1
+25% +$68
AVNT icon
1196
Avient
AVNT
$4.19B
$388 ﹤0.01%
12
-10
-45% -$346
NOVT icon
1197
Novanta
NOVT
$6.2B
$387 ﹤0.01%
3
+1
+50% +$122
MWA icon
1198
Mueller Water Products
MWA
$4.07B
$385 ﹤0.01%
16
-17
-52% -$421
ILMN icon
1199
Illumina
ILMN
$29B
$382 ﹤0.01%
+4
New +$325
WOR icon
1200
Worthington Enterprises
WOR
$2.79B
$382 ﹤0.01%
6
-5
-45% -$277
46 47
48
49 50

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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.