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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
LBRT icon
1301
Liberty Energy
LBRT
$3.15B
$428 ﹤0.01%
27
-10
-27% -$180
WD icon
1302
Walker & Dunlop
WD
$1.3B
$427 ﹤0.01%
5
– –
KNDI
1303
Kandi Technologies Group
KNDI
$52.3M
$426 ﹤0.01%
300
– –
FFBC icon
1304
First Financial Bancorp
FFBC
$3.37B
$425 ﹤0.01%
17
+2
+13% +$53
TEAM icon
1305
Atlassian
TEAM
$48.6B
$425 ﹤0.01%
2
-3
-60% -$792
STRA icon
1306
Strategic Education
STRA
$1.77B
$420 ﹤0.01%
5
– –
FBK icon
1307
FB Financial Corp
FBK
$2.67B
$418 ﹤0.01%
9
– –
PEGA icon
1308
Pegasystems
PEGA
$5.76B
$418 ﹤0.01%
12
-4
-25% -$177
FIZZ icon
1309
National Beverage
FIZZ
$2.96B
$416 ﹤0.01%
10
-2
-17% -$82
RMBS icon
1310
Rambus
RMBS
$9.5B
$415 ﹤0.01%
8
+3
+60% +$176
WHD icon
1311
Cactus
WHD
$4.65B
$413 ﹤0.01%
9
– –
DRVN icon
1312
Driven Brands
DRVN
$2.03B
$412 ﹤0.01%
24
+14
+140% +$229
LLYVK icon
1313
Liberty Live Group Series C
LLYVK
$8.86B
$409 ﹤0.01%
6
– –
MC icon
1314
Moelis & Co
MC
$4.42B
$409 ﹤0.01%
7
– –
RNST icon
1315
Renasant Corp
RNST
$3.71B
$408 ﹤0.01%
12
– –
JBLU icon
1316
JetBlue
JBLU
$1.65B
$401 ﹤0.01%
83
+8
+11% +$53
MKSI icon
1317
MKS Inc
MKSI
$17B
$401 ﹤0.01%
5
+1
+25% +$101
MRP
1318
Millrose Properties Inc
MRP
$4.79B
$398 ﹤0.01%
+15
New +$351
PTVE
1319
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$397 ﹤0.01%
22
– –
JJSF icon
1320
J&J Snack Foods
JJSF
$1.46B
$396 ﹤0.01%
3
– –
LZB icon
1321
La-Z-Boy
LZB
$1.2B
$391 ﹤0.01%
10
– –
PRMB
1322
Primo Brands
PRMB
$7.43B
$391 ﹤0.01%
+11
New +$359
BAM icon
1323
Brookfield Asset Management
BAM
$73.6B
$388 ﹤0.01%
8
– –
LBTYK icon
1324
Liberty Global Class C
LBTYK
$3.29B
$384 ﹤0.01%
32
+31
+3,100% +$373
RGEN icon
1325
Repligen
RGEN
$9.98B
$382 ﹤0.01%
3
– –
51 52
53
54 55

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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.