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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
LITE icon
1251
Lumentum
LITE
$83.5B
$499 ﹤0.01%
8
– –
CARG icon
1252
CarGurus
CARG
$2.96B
$496 ﹤0.01%
17
– –
ELAN icon
1253
Elanco Animal Health
ELAN
$11.2B
$494 ﹤0.01%
47
-39
-45% -$441
OGN icon
1254
Organon & Co
OGN
$3.59B
$492 ﹤0.01%
33
+15
+83% +$231
POR icon
1255
Portland General Electric
POR
$5.56B
$491 ﹤0.01%
11
-2
-15% -$86
MP icon
1256
MP Materials
MP
$8.42B
$489 ﹤0.01%
20
+4
+25% +$93
WDFC icon
1257
WD-40
WDFC
$2.54B
$488 ﹤0.01%
2
– –
P
1258
Everpure Inc
P
$34.7B
$487 ﹤0.01%
11
-5
-31% -$302
OTTR icon
1259
Otter Tail
OTTR
$3.67B
$483 ﹤0.01%
6
– –
OPLN
1260
Openlane
OPLN
$4.18B
$482 ﹤0.01%
25
+7
+39% +$144
YELP icon
1261
Yelp
YELP
$1.07B
$482 ﹤0.01%
13
+4
+44% +$150
TXNM
1262
TXNM Energy Inc
TXNM
$6.02B
$482 ﹤0.01%
9
+2
+29% +$100
VSH icon
1263
Vishay Intertechnology
VSH
$4.99B
$477 ﹤0.01%
+30
New +$514
ARKK icon
1264
ARK Innovation ETF
ARKK
$6.8B
$476 ﹤0.01%
10
– –
AWR icon
1265
American States Water
AWR
$3.39B
$473 ﹤0.01%
6
+1
+20% +$75
SFNC icon
1266
Simmons First National
SFNC
$3.31B
$473 ﹤0.01%
23
+4
+21% +$87
APAM icon
1267
Artisan Partners
APAM
$2.6B
$470 ﹤0.01%
12
-79
-87% -$3.35K
TECH icon
1268
Bio-Techne
TECH
$11.3B
$470 ﹤0.01%
8
-7
-47% -$474
AUB icon
1269
Atlantic Union Bankshares
AUB
$5.57B
$468 ﹤0.01%
15
– –
GRBK icon
1270
Green Brick Partners
GRBK
$2.85B
$467 ﹤0.01%
8
+3
+60% +$177
WU icon
1271
Western Union
WU
$1.93B
$466 ﹤0.01%
44
+8
+22% +$85
MGEE icon
1272
MGE Energy Inc
MGEE
$2.8B
$465 ﹤0.01%
5
– –
AMED
1273
DELISTED
Amedisys
AMED
$464 ﹤0.01%
5
– –
AVA icon
1274
Avista
AVA
$3.04B
$461 ﹤0.01%
11
+3
+38% +$114
DRS icon
1275
Leonardo DRS
DRS
$9.93B
$461 ﹤0.01%
14
-1
-7% -$33
49 50
51
52 53

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VCM
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SPG
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HIC
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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.