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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
TGLS icon
1251
Tecnoglass Holdings Inc.
TGLS
$1.84B
$310 ﹤0.01%
4
-2
-33% -$155
TNL icon
1252
Travel + Leisure Co
TNL
$4.5B
$310 ﹤0.01%
6
-7
-54% -$329
EBC icon
1253
Eastern Bankshares
EBC
$5.25B
$306 ﹤0.01%
20
-2
-9% -$30
FND icon
1254
Floor & Decor
FND
$6.3B
$304 ﹤0.01%
4
-12
-75% -$891
CNK icon
1255
Cinemark Holdings
CNK
$4.38B
$302 ﹤0.01%
10
+1
+11% +$30
CNS icon
1256
Cohen & Steers
CNS
$4.22B
$302 ﹤0.01%
4
-3
-43% -$231
INSM icon
1257
Insmed
INSM
$29.4B
$302 ﹤0.01%
3
-12
-80% -$918
ETSY icon
1258
Etsy
ETSY
$7.38B
$301 ﹤0.01%
6
+3
+100% +$149
DLB icon
1259
Dolby
DLB
$5.82B
$298 ﹤0.01%
4
-4
-50% -$299
AMED
1260
DELISTED
Amedisys
AMED
$296 ﹤0.01%
3
-2
-40% -$189
MOD icon
1261
Modine Manufacturing
MOD
$10.1B
$296 ﹤0.01%
3
+1
+50% +$89
PPBI
1262
DELISTED
Pacific Premier Bancorp
PPBI
$296 ﹤0.01%
14
+1
+8% +$21
OI icon
1263
O-I Glass
OI
$1.08B
$295 ﹤0.01%
+20
New +$256
VAC icon
1264
Marriott Vacations Worldwide
VAC
$3.89B
$290 ﹤0.01%
+4
New +$252
RHI icon
1265
Robert Half
RHI
$4.37B
$288 ﹤0.01%
7
+5
+250% +$228
RNST icon
1266
Renasant Corp
RNST
$3.9B
$288 ﹤0.01%
8
-4
-33% -$133
CSW
1267
CSW Industrials
CSW
$5.67B
$287 ﹤0.01%
1
-1
-50% -$302
AVAV icon
1268
AeroVironment
AVAV
$9.57B
$285 ﹤0.01%
1
-1
-50% -$169
CBU icon
1269
Community Bank
CBU
$3.37B
$285 ﹤0.01%
5
-5
-50% -$278
COO icon
1270
Cooper Companies
COO
$14.9B
$285 ﹤0.01%
4
-18
-82% -$1.38K
POR icon
1271
Portland General Electric
POR
$5.66B
$285 ﹤0.01%
7
-4
-36% -$168
RDNT icon
1272
RadNet
RDNT
$6.08B
$285 ﹤0.01%
5
-1
-17% -$55
AUB icon
1273
Atlantic Union Bankshares
AUB
$5.95B
$282 ﹤0.01%
9
-6
-40% -$173
SHAK icon
1274
Shake Shack
SHAK
$2.89B
$282 ﹤0.01%
+2
New +$218
TXNM
1275
TXNM Energy Inc
TXNM
$5.91B
$282 ﹤0.01%
5
-4
-44% -$218
49 50
51
52 53

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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.