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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
SNDR icon
1351
Schneider National
SNDR
$5.72B
$343 ﹤0.01%
15
-5
-25% -$135
CWT icon
1352
California Water Service
CWT
$2.93B
$340 ﹤0.01%
7
-1
-13% -$45
FORM icon
1353
FormFactor
FORM
$9.25B
$340 ﹤0.01%
12
– –
RUSHB icon
1354
Rush Enterprises Class B
RUSHB
$6.47B
$340 ﹤0.01%
9
– –
DOCN icon
1355
DigitalOcean
DOCN
$15.3B
$334 ﹤0.01%
10
+1
+11% +$39
LBTYA icon
1356
Liberty Global Class A
LBTYA
$3.37B
$334 ﹤0.01%
29
+11
+61% +$128
ATMU icon
1357
Atmus Filtration Technologies
ATMU
$3.58B
$331 ﹤0.01%
9
-2
-18% -$79
IESC icon
1358
IES Holdings
IESC
$12.8B
$331 ﹤0.01%
4
-2
-33% -$209
WS icon
1359
Worthington Steel
WS
$1.7B
$330 ﹤0.01%
13
– –
LEN.B icon
1360
Lennar Class B
LEN.B
$18B
$328 ﹤0.01%
3
– –
NDLS icon
1361
Noodles & Co
NDLS
$81M
$327 ﹤0.01%
38
– –
FWONA icon
1362
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$326 ﹤0.01%
4
– –
EXPO icon
1363
Exponent
EXPO
$3.25B
$325 ﹤0.01%
4
-2
-33% -$174
FA icon
1364
First Advantage
FA
$3.56B
$325 ﹤0.01%
23
– –
WFRD icon
1365
Weatherford International
WFRD
$5.87B
$322 ﹤0.01%
6
-2
-25% -$127
SEE
1366
DELISTED
Sealed Air
SEE
$318 ﹤0.01%
11
-11
-50% -$360
SEM
1367
DELISTED
Select Medical
SEM
$318 ﹤0.01%
19
-4
-17% -$74
NGVT icon
1368
Ingevity
NGVT
$2.34B
$317 ﹤0.01%
8
+2
+33% +$89
CLBK icon
1369
Columbia Financial
CLBK
$1.2B
$315 ﹤0.01%
46
-7
-13% -$49
WEX icon
1370
WEX
WEX
$6.6B
$315 ﹤0.01%
2
-5
-71% -$823
ENPH icon
1371
Enphase Energy
ENPH
$4.58B
$311 ﹤0.01%
5
-9
-64% -$569
YOU icon
1372
Clear Secure
YOU
$3.92B
$311 ﹤0.01%
12
+3
+33% +$75
ASTH icon
1373
Astrana Health
ASTH
$1.7B
$311 ﹤0.01%
10
+2
+25% +$67
CNR
1374
Core Natural Resources Inc
CNR
$4.52B
$309 ﹤0.01%
4
-3
-43% -$253
BEPC icon
1375
Brookfield Renewable
BEPC
$5.56B
$308 ﹤0.01%
11
-18
-62% -$493
53 54
55
56 57

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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.