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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$173K 0.03%
2,802
– –
ORCL icon
102
Oracle
ORCL
$446B
$170K 0.03%
1,219
-354
-23% -$57.6K
ADBE icon
103
Adobe
ADBE
$98.9B
$167K 0.03%
436
– –
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$163K 0.03%
3,200
-940
-23% -$47.7K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$158K 0.03%
1,752
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$158K 0.03%
2,701
+630
+30% +$39.1K
PFE icon
107
Pfizer
PFE
$158B
$151K 0.03%
5,945
+503
+9% +$13.2K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$233B
$150K 0.03%
2,957
+830
+39% +$42K
NKE icon
109
Nike
NKE
$52.7B
$148K 0.03%
2,331
+39
+2% +$2.87K
VST icon
110
Vistra
VST
$47.2B
$148K 0.03%
1,257
+387
+44% +$57.8K
WMT icon
111
Walmart Inc
WMT
$847B
$146K 0.02%
1,658
-2
-0.1% -$188
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$145K 0.02%
2,280
– –
DFIV icon
113
Dimensional International Value ETF
DFIV
$22B
$145K 0.02%
+3,680
New +$140K
WELL icon
114
Welltower
WELL
$165B
$143K 0.02%
936
-110
-11% -$15.7K
ACN icon
115
Accenture
ACN
$111B
$143K 0.02%
459
-108
-19% -$38.1K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$139K 0.02%
1,348
+38
+3% +$4.31K
AXON
117
Axon Enterprise
AXON
$36.4B
$138K 0.02%
263
– –
IRM icon
118
Iron Mountain
IRM
$34B
$138K 0.02%
1,600
– –
ICE icon
119
Intercontinental Exchange
ICE
$87.3B
$137K 0.02%
795
+1
+0.1% +$164
ET icon
120
Energy Transfer Partners
ET
$72.8B
$130K 0.02%
6,983
– –
HWM icon
121
Howmet Aerospace
HWM
$91.6B
$128K 0.02%
985
+17
+2% +$2.16K
KEY icon
122
KeyCorp
KEY
$22.2B
$126K 0.02%
7,898
-10
-0.1% -$170
FITB
123
Fifth Third Bancorp
FITB
$48B
$123K 0.02%
3,127
+66
+2% +$2.78K
ADP icon
124
Automatic Data Processing
ADP
$108B
$121K 0.02%
397
– –
TGT icon
125
Target
TGT
$71.9B
$121K 0.02%
1,157
-150
-11% -$18.7K
3 4
5
6 7

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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.