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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
MMI icon
1401
Marcus & Millichap
MMI
$1.14B
$276 ﹤0.01%
8
– –
SPR
1402
DELISTED
Spirit AeroSystems
SPR
$276 ﹤0.01%
8
– –
HTO
1403
H2O America
HTO
$2.62B
$274 ﹤0.01%
5
+4
+400% +$205
BABA icon
1404
Alibaba
BABA
$281B
$265 ﹤0.01%
2
– –
TBBK icon
1405
The Bancorp
TBBK
$2.05B
$265 ﹤0.01%
5
+4
+400% +$222
UPBD icon
1406
Upbound Group
UPBD
$999M
$264 ﹤0.01%
11
-1
-8% -$27
MBC icon
1407
MasterBrand
MBC
$1.35B
$262 ﹤0.01%
20
– –
STEP icon
1408
StepStone Group
STEP
$3.81B
$262 ﹤0.01%
5
– –
DIOD icon
1409
Diodes
DIOD
$4.25B
$260 ﹤0.01%
6
– –
EXAS
1410
DELISTED
Exact Sciences
EXAS
$260 ﹤0.01%
6
-2
-25% -$101
PRGS icon
1411
Progress Software
PRGS
$1.65B
$258 ﹤0.01%
5
-2
-29% -$114
AEO icon
1412
American Eagle Outfitters
AEO
$2.52B
$256 ﹤0.01%
22
-18
-45% -$257
NOVT icon
1413
Novanta
NOVT
$5.04B
$256 ﹤0.01%
2
-3
-60% -$431
LBRDA
1414
DELISTED
Liberty Broadband Class A
LBRDA
$255 ﹤0.01%
3
– –
SMMT icon
1415
Summit Therapeutics
SMMT
$14.2B
$251 ﹤0.01%
+13
New +$261
UA icon
1416
Under Armour Class C
UA
$2.06B
$250 ﹤0.01%
42
-22
-34% -$150
VTGN icon
1417
VistaGen Therapeutics
VTGN
$10.7M
$250 ﹤0.01%
100
– –
AMBP icon
1418
Ardagh Metal Packaging
AMBP
$2.77B
$245 ﹤0.01%
81
+67
+479% +$188
MNDY icon
1419
monday.com
MNDY
$3.6B
$244 ﹤0.01%
1
– –
UAA icon
1420
Under Armour
UAA
$2.1B
$244 ﹤0.01%
39
-7
-15% -$52
SPNT icon
1421
SiriusPoint
SPNT
$2.88B
$243 ﹤0.01%
+14
New +$209
AVAV icon
1422
AeroVironment
AVAV
$8.13B
$239 ﹤0.01%
2
+1
+100% +$154
REYN icon
1423
Reynolds Consumer Products
REYN
$4.66B
$239 ﹤0.01%
10
-17
-63% -$429
RAMP icon
1424
LiveRamp
RAMP
$2.29B
$236 ﹤0.01%
9
+4
+80% +$122
SNAP icon
1425
Snap
SNAP
$9.35B
$236 ﹤0.01%
27
-1,337
-98% -$13.9K
55 56
57
58 59

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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.