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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
SWI
1276
DELISTED
SolarWinds Corporation Common Stock
SWI
$461 ﹤0.01%
25
– –
ALE
1277
DELISTED
Allete
ALE
$460 ﹤0.01%
7
– –
TROW icon
1278
T. Rowe Price
TROW
$22.2B
$460 ﹤0.01%
5
-13
-72% -$1.37K
BILL icon
1279
BILL Holdings
BILL
$4.06B
$459 ﹤0.01%
10
+2
+25% +$134
ASO icon
1280
Academy Sports + Outdoors
ASO
$2.97B
$457 ﹤0.01%
10
-4
-29% -$205
CAR icon
1281
Avis
CAR
$4.16B
$456 ﹤0.01%
+6
New +$482
SLAB icon
1282
Silicon Laboratories
SLAB
$7.36B
$451 ﹤0.01%
4
+2
+100% +$270
SAIC icon
1283
Saic
SAIC
$5.58B
$450 ﹤0.01%
4
-8
-67% -$864
SMPL icon
1284
Simply Good Foods
SMPL
$896M
$449 ﹤0.01%
13
– –
BANR icon
1285
Banner Corp
BANR
$2.59B
$447 ﹤0.01%
7
+2
+40% +$135
HUBG icon
1286
HUB Group
HUBG
$2B
$447 ﹤0.01%
12
-2
-14% -$83
NSP icon
1287
Insperity
NSP
$1.92B
$447 ﹤0.01%
+5
New +$415
FRME icon
1288
First Merchants
FRME
$2.57B
$445 ﹤0.01%
11
– –
MTX icon
1289
Minerals Technologies
MTX
$2.08B
$445 ﹤0.01%
7
– –
EFOR
1290
Everforth Inc
EFOR
$1.34B
$442 ﹤0.01%
7
-5
-42% -$385
MSA icon
1291
Mine Safety
MSA
$6.93B
$441 ﹤0.01%
3
-2
-40% -$319
APPF icon
1292
AppFolio
APPF
$7.6B
$440 ﹤0.01%
2
– –
M icon
1293
Macy's
M
$5.73B
$440 ﹤0.01%
35
+11
+46% +$160
WEN icon
1294
Wendy's
WEN
$1.29B
$439 ﹤0.01%
30
-2
-6% -$30
TGTX icon
1295
TG Therapeutics
TGTX
$8.71B
$434 ﹤0.01%
11
– –
BROS icon
1296
Dutch Bros
BROS
$5.52B
$433 ﹤0.01%
7
– –
BOOT icon
1297
Boot Barn
BOOT
$3.72B
$430 ﹤0.01%
4
-2
-33% -$267
HCC icon
1298
Warrior Met Coal
HCC
$4.64B
$430 ﹤0.01%
9
– –
TGLS icon
1299
Tecnoglass Holdings
TGLS
$1.59B
$430 ﹤0.01%
6
-3
-33% -$223
HMN icon
1300
Horace Mann Educators
HMN
$1.96B
$428 ﹤0.01%
10
– –
50 51
52
53 54

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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.