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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
REZI icon
1226
Resideo Technologies
REZI
$2.79B
$531 ﹤0.01%
30
– –
OGS icon
1227
ONE Gas
OGS
$4.73B
$530 ﹤0.01%
7
-2
-22% -$144
RXRX icon
1228
Recursion Pharmaceuticals
RXRX
$2.05B
$529 ﹤0.01%
100
– –
CRC icon
1229
California Resources
CRC
$4.8B
$528 ﹤0.01%
12
-4
-25% -$190
GVA icon
1230
Granite Construction
GVA
$5.15B
$528 ﹤0.01%
7
– –
BOX icon
1231
Box
BOX
$4.63B
$525 ﹤0.01%
17
-4
-19% -$130
LCII icon
1232
LCI Industries
LCII
$2.08B
$525 ﹤0.01%
6
+1
+20% +$100
UNF icon
1233
Unifirst Corp
UNF
$4.73B
$522 ﹤0.01%
3
– –
CHWY icon
1234
Chewy
CHWY
$8.29B
$521 ﹤0.01%
16
+12
+300% +$430
MAN icon
1235
ManpowerGroup
MAN
$2.68B
$521 ﹤0.01%
+9
New +$523
NWE icon
1236
NorthWestern Energy
NWE
$4.21B
$521 ﹤0.01%
9
– –
KNTK icon
1237
Kinetik
KNTK
$4.3B
$520 ﹤0.01%
10
+3
+43% +$176
MRCY icon
1238
Mercury Systems
MRCY
$5.19B
$518 ﹤0.01%
12
+3
+33% +$131
PVH icon
1239
PVH
PVH
$3.38B
$518 ﹤0.01%
8
-9
-53% -$727
TRMK icon
1240
Trustmark
TRMK
$2.71B
$518 ﹤0.01%
15
– –
KTB icon
1241
Kontoor Brands
KTB
$3.63B
$514 ﹤0.01%
8
– –
FROG icon
1242
JFrog
FROG
$11.4B
$512 ﹤0.01%
16
– –
ST icon
1243
Sensata Technologies
ST
$6.11B
$510 ﹤0.01%
21
+17
+425% +$471
TTC icon
1244
Toro Company
TTC
$8.85B
$510 ﹤0.01%
7
-8
-53% -$632
HAE icon
1245
Haemonetics
HAE
$4.93B
$509 ﹤0.01%
8
+1
+14% +$68
NTB icon
1246
Bank of N.T. Butterfield & Son
NTB
$2.34B
$506 ﹤0.01%
13
+3
+30% +$114
HAYW icon
1247
Hayward Holdings
HAYW
$2.76B
$502 ﹤0.01%
36
– –
INDB icon
1248
Independent Bank
INDB
$3.9B
$502 ﹤0.01%
8
+2
+33% +$131
GFF icon
1249
Griffon
GFF
$4.22B
$501 ﹤0.01%
7
+2
+40% +$148
PRKS icon
1250
United Parks & Resorts
PRKS
$1.55B
$501 ﹤0.01%
11
-1
-8% -$52
48 49
50
51 52

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QIM
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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.