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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
VIAV icon
1326
Viavi Solutions
VIAV
$8.73B
$381 ﹤0.01%
34
– –
IPGP icon
1327
IPG Photonics
IPGP
$3.26B
$379 ﹤0.01%
+6
New +$403
NMRK icon
1328
Newmark Group
NMRK
$2.53B
$378 ﹤0.01%
31
-2
-6% -$27
QLYS icon
1329
Qualys
QLYS
$6.05B
$378 ﹤0.01%
3
– –
JOE icon
1330
St. Joe Company
JOE
$3.63B
$376 ﹤0.01%
8
– –
ACIU icon
1331
AC Immune
ACIU
$261M
$374 ﹤0.01%
200
– –
NATL icon
1332
NCR Atleos
NATL
$3.37B
$370 ﹤0.01%
14
– –
CON
1333
Concentra Group Holdings
CON
$4.52B
$369 ﹤0.01%
17
– –
NVST icon
1334
Envista
NVST
$3.75B
$363 ﹤0.01%
+21
New +$408
EBC icon
1335
Eastern Bankshares
EBC
$4.94B
$361 ﹤0.01%
22
-7
-24% -$122
FG icon
1336
F&G Annuities & Life
FG
$3.02B
$361 ﹤0.01%
10
+3
+43% +$126
SIRI icon
1337
SiriusXM
SIRI
$9.21B
$361 ﹤0.01%
16
-17
-52% -$400
ROAD icon
1338
Construction Partners
ROAD
$5.35B
$360 ﹤0.01%
5
– –
DXC icon
1339
DXC Technology
DXC
$1.72B
$359 ﹤0.01%
21
-13
-38% -$252
ALG icon
1340
Alamo Group
ALG
$2.03B
$357 ﹤0.01%
2
– –
GSHD icon
1341
Goosehead Insurance
GSHD
$1.3B
$355 ﹤0.01%
3
– –
RCAT icon
1342
Red Cat Holdings
RCAT
$1.03B
$353 ﹤0.01%
60
-90
-60% -$721
GXO icon
1343
GXO Logistics
GXO
$5.27B
$352 ﹤0.01%
9
-12
-57% -$501
MOS icon
1344
The Mosaic Company
MOS
$7.78B
$352 ﹤0.01%
13
– –
ROCK icon
1345
Gibraltar Industries
ROCK
$1.23B
$352 ﹤0.01%
6
– –
BFH icon
1346
Bread Financial
BFH
$4.17B
$351 ﹤0.01%
7
– –
LNW
1347
DELISTED
Light & Wonder
LNW
$347 ﹤0.01%
4
– –
TFSL icon
1348
TFS Financial
TFSL
$4.74B
$347 ﹤0.01%
28
+4
+17% +$51
BWA icon
1349
BorgWarner
BWA
$12.9B
$344 ﹤0.01%
12
-22
-65% -$667
RXO icon
1350
RXO
RXO
$3.34B
$344 ﹤0.01%
18
– –
52 53
54
55 56

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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.