We are live on ! Find out more
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
SMG icon
1301
ScottsMiracle-Gro
SMG
$3.58B
$264 ﹤0.01%
4
+3
+300% +$173
FIVE icon
1302
Five Below
FIVE
$13.1B
$263 ﹤0.01%
+2
New +$195
GH icon
1303
Guardant Health
GH
$22.7B
$261 ﹤0.01%
5
+1
+25% +$45
GEF icon
1304
Greif
GEF
$4.93B
$260 ﹤0.01%
4
+1
+33% +$57
HMN icon
1305
Horace Mann Educators
HMN
$2.12B
$258 ﹤0.01%
6
-4
-40% -$168
IONQ icon
1306
IonQ
IONQ
$16B
$258 ﹤0.01%
6
– –
ALE
1307
DELISTED
Allete
ALE
$257 ﹤0.01%
4
-3
-43% -$195
NWE icon
1308
NorthWestern Energy
NWE
$4.39B
$257 ﹤0.01%
5
-4
-44% -$221
MRP
1309
Millrose Properties Inc
MRP
$4.81B
$257 ﹤0.01%
9
-6
-40% -$159
FG icon
1310
F&G Annuities & Life
FG
$3.59B
$256 ﹤0.01%
8
-2
-20% -$66
STRA icon
1311
Strategic Education
STRA
$1.85B
$256 ﹤0.01%
3
-2
-40% -$170
DVN icon
1312
Devon Energy
DVN
$49.9B
$255 ﹤0.01%
8
– –
SMPL icon
1313
Simply Good Foods
SMPL
$961M
$253 ﹤0.01%
8
-5
-38% -$174
INDB icon
1314
Independent Bank
INDB
$3.95B
$252 ﹤0.01%
4
-4
-50% -$243
ANF icon
1315
Abercrombie & Fitch
ANF
$5.27B
$249 ﹤0.01%
3
-25
-89% -$1.9K
RGEN icon
1316
Repligen
RGEN
$9.22B
$249 ﹤0.01%
2
-1
-33% -$127
CON
1317
Concentra Group Holdings
CON
$4.35B
$247 ﹤0.01%
12
-5
-29% -$107
DOC icon
1318
Healthpeak Properties
DOC
$14.5B
$246 ﹤0.01%
14
– –
DRVN icon
1319
Driven Brands
DRVN
$2.07B
$246 ﹤0.01%
14
-10
-42% -$172
HUM icon
1320
Humana
HUM
$46.4B
$245 ﹤0.01%
1
-4
-80% -$997
LLYVK icon
1321
Liberty Live Group Series C
LLYVK
$9.55B
$244 ﹤0.01%
3
-3
-50% -$221
SITE icon
1322
SiteOne Landscape Supply
SITE
$4.37B
$242 ﹤0.01%
2
-4
-67% -$473
CPK icon
1323
Chesapeake Utilities
CPK
$3.17B
$241 ﹤0.01%
2
-32
-94% -$4.03K
ST icon
1324
Sensata Technologies
ST
$6.71B
$241 ﹤0.01%
8
-13
-62% -$319
JBTM
1325
JBT Marel
JBTM
$6.25B
$241 ﹤0.01%
2
-3
-60% -$335
51 52
53
54 55

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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.