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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
DAN icon
1201
Dana Inc
DAN
$3.21B
$378 ﹤0.01%
22
-21
-49% -$314
MRCY icon
1202
Mercury Systems
MRCY
$6.52B
$378 ﹤0.01%
7
-5
-42% -$244
UNF icon
1203
Unifirst Corp
UNF
$5.24B
$377 ﹤0.01%
2
-1
-33% -$181
BOX icon
1204
Box
BOX
$4.65B
$376 ﹤0.01%
11
-6
-35% -$197
FIBK icon
1205
First Interstate BancSystem
FIBK
$3.56B
$375 ﹤0.01%
13
-6
-32% -$162
GVA icon
1206
Granite Construction
GVA
$5.51B
$375 ﹤0.01%
4
-3
-43% -$253
HAE icon
1207
Haemonetics
HAE
$3.94B
$374 ﹤0.01%
5
-3
-38% -$199
MMSI icon
1208
Merit Medical Systems
MMSI
$5.36B
$374 ﹤0.01%
4
-3
-43% -$284
PINC
1209
DELISTED
Premier
PINC
$373 ﹤0.01%
17
+5
+42% +$108
ALKS icon
1210
Alkermes
ALKS
$8.29B
$372 ﹤0.01%
13
-10
-43% -$298
SIRI icon
1211
SiriusXM
SIRI
$9.7B
$372 ﹤0.01%
16
– –
SWX icon
1212
Southwest Gas
SWX
$6.56B
$372 ﹤0.01%
5
-5
-50% -$360
PATK icon
1213
Patrick Industries
PATK
$2.75B
$370 ﹤0.01%
4
-4
-50% -$340
CAG icon
1214
Conagra Brands
CAG
$7.07B
$369 ﹤0.01%
18
-34
-65% -$797
CATY icon
1215
Cathay General Bancorp
CATY
$4.23B
$365 ﹤0.01%
8
-9
-53% -$382
PCTY icon
1216
Paylocity
PCTY
$7.73B
$363 ﹤0.01%
2
-2
-50% -$375
SNDK
1217
Sandisk
SNDK
$181B
$363 ﹤0.01%
8
-6
-43% -$229
HL icon
1218
Hecla Mining
HL
$11.8B
$360 ﹤0.01%
60
-42
-41% -$232
OGS icon
1219
ONE Gas
OGS
$4.96B
$360 ﹤0.01%
5
-2
-29% -$150
ASO icon
1220
Academy Sports + Outdoors
ASO
$3.09B
$359 ﹤0.01%
8
-2
-20% -$83
CBZ icon
1221
CBIZ
CBZ
$2.95B
$359 ﹤0.01%
5
-4
-44% -$289
BCO icon
1222
Brink's
BCO
$4.55B
$358 ﹤0.01%
4
-3
-43% -$261
HOG icon
1223
Harley-Davidson
HOG
$2.72B
$354 ﹤0.01%
15
+7
+88% +$166
CNR
1224
Core Natural Resources Inc
CNR
$4.67B
$349 ﹤0.01%
5
+1
+25% +$71
CWST icon
1225
Casella Waste Systems
CWST
$5.72B
$347 ﹤0.01%
3
-2
-40% -$231
47 48
49
50 51

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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.