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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
BKE icon
1376
Buckle
BKE
$2.08B
$307 ﹤0.01%
8
– –
CCOI icon
1377
Cogent Communications
CCOI
$461M
$307 ﹤0.01%
5
– –
LAZ icon
1378
Lazard
LAZ
$3.48B
$304 ﹤0.01%
7
-2
-22% -$99
GNTX icon
1379
Gentex
GNTX
$4.69B
$303 ﹤0.01%
13
-25
-66% -$639
RBA icon
1380
RB Global
RBA
$15.4B
$301 ﹤0.01%
3
– –
DVN icon
1381
Devon Energy
DVN
$53.5B
$300 ﹤0.01%
8
– –
RDNT icon
1382
RadNet
RDNT
$5.98B
$299 ﹤0.01%
6
-2
-25% -$118
PHIN icon
1383
Phinia Inc
PHIN
$2.25B
$298 ﹤0.01%
7
– –
VCYT icon
1384
Veracyte
VCYT
$3.2B
$297 ﹤0.01%
10
– –
CENTA icon
1385
Central Garden & Pet Co Class A
CENTA
$2.16B
$295 ﹤0.01%
9
+1
+13% +$32
EIX icon
1386
Edison International
EIX
$21.3B
$295 ﹤0.01%
5
-18
-78% -$1.03K
TGNA
1387
DELISTED
TEGNA Inc
TGNA
$292 ﹤0.01%
16
– –
DAY
1388
DELISTED
Dayforce
DAY
$292 ﹤0.01%
5
-2
-29% -$129
LFST icon
1389
Lifestance Health
LFST
$4.78B
$287 ﹤0.01%
43
-14
-25% -$106
WAFD icon
1390
WaFd
WAFD
$2.4B
$286 ﹤0.01%
10
-3
-23% -$89
HEES
1391
DELISTED
H&E Equipment Services
HEES
$285 ﹤0.01%
3
– –
SBCF icon
1392
Seacoast Banking Corp of Florida
SBCF
$3.26B
$284 ﹤0.01%
11
– –
WKC icon
1393
World Kinect Corp
WKC
$1.84B
$284 ﹤0.01%
10
+2
+25% +$57
ARCB icon
1394
ArcBest
ARCB
$2.88B
$283 ﹤0.01%
4
-1
-20% -$87
ECHO
1395
EchoStar
ECHO
$27.1B
$282 ﹤0.01%
11
– –
AIR icon
1396
AAR Corp
AIR
$4.54B
$280 ﹤0.01%
5
– –
ALRM icon
1397
Alarm.com
ALRM
$2.65B
$279 ﹤0.01%
5
– –
DOC icon
1398
Healthpeak Properties
DOC
$14B
$279 ﹤0.01%
14
– –
ICUI icon
1399
ICU Medical
ICUI
$3.82B
$278 ﹤0.01%
2
– –
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
$278 ﹤0.01%
13
-5
-28% -$119
54 55
56
57 58

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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.