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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
SPB icon
1201
Spectrum Brands
SPB
$1.98B
$573 ﹤0.01%
8
– –
FOUR icon
1202
Shift4
FOUR
$3.08B
$572 ﹤0.01%
7
-1
-13% -$103
IPAR icon
1203
Interparfums
IPAR
$3.6B
$570 ﹤0.01%
5
– –
CBU icon
1204
Community Bank
CBU
$3.26B
$569 ﹤0.01%
10
– –
IOSP icon
1205
Innospec
IOSP
$2.29B
$569 ﹤0.01%
6
+2
+50% +$212
HL icon
1206
Hecla Mining
HL
$12.7B
$568 ﹤0.01%
102
-19
-16% -$105
GWRE icon
1207
Guidewire Software
GWRE
$11.8B
$563 ﹤0.01%
3
+1
+50% +$194
CNS icon
1208
Cohen & Steers
CNS
$3.79B
$562 ﹤0.01%
7
– –
MDU icon
1209
MDU Resources
MDU
$3.9B
$559 ﹤0.01%
33
– –
CWST icon
1210
Casella Waste Systems
CWST
$5.67B
$558 ﹤0.01%
5
– –
GPOR icon
1211
Gulfport Energy Corp
GPOR
$2.82B
$553 ﹤0.01%
3
– –
PJT icon
1212
PJT Partners
PJT
$3.87B
$552 ﹤0.01%
4
+1
+33% +$157
BSY icon
1213
Bentley Systems
BSY
$9.84B
$551 ﹤0.01%
14
-2
-13% -$89
WOR icon
1214
Worthington Enterprises
WOR
$2.81B
$551 ﹤0.01%
11
– –
PLMR icon
1215
Palomar
PLMR
$3.58B
$549 ﹤0.01%
4
+1
+33% +$118
U icon
1216
Unity
U
$18.2B
$549 ﹤0.01%
+28
New +$632
TOWN icon
1217
Towne Bank
TOWN
$3.43B
$548 ﹤0.01%
16
– –
MMS icon
1218
Maximus
MMS
$2.93B
$546 ﹤0.01%
8
-3
-27% -$214
FIBK icon
1219
First Interstate BancSystem
FIBK
$3.56B
$545 ﹤0.01%
19
– –
NOG icon
1220
Northern Oil and Gas
NOG
$2.67B
$545 ﹤0.01%
18
+6
+50% +$206
XRX icon
1221
Xerox
XRX
$449M
$543 ﹤0.01%
112
+3
+3% +$23
SW
1222
Smurfit Westrock
SW
$23.3B
$541 ﹤0.01%
12
– –
CCS icon
1223
Century Communities
CCS
$1.72B
$537 ﹤0.01%
8
+2
+33% +$145
CWK icon
1224
Cushman & Wakefield Ltd
CWK
$2.91B
$532 ﹤0.01%
52
– –
SNRE
1225
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$532 ﹤0.01%
11
– –
47 48
49
50 51

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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.