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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
+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
KNTK icon
1401
Kinetik
KNTK
$8.11B
$177 ﹤0.01%
4
-6
-60% -$263
ROCK icon
1402
Gibraltar Industries
ROCK
$1.46B
$177 ﹤0.01%
3
-3
-50% -$172
UEC icon
1403
Uranium Energy
UEC
$5.61B
$177 ﹤0.01%
26
+2
+8% +$11
ROKU icon
1404
Roku
ROKU
$22.6B
$176 ﹤0.01%
2
-151
-99% -$10.5K
WHD icon
1405
Cactus
WHD
$5.62B
$175 ﹤0.01%
4
-5
-56% -$209
CMDB
1406
Costamare Bulkers Holdings
CMDB
$427M
$174 ﹤0.01%
+20
New +$199
VIAV icon
1407
Viavi Solutions
VIAV
$9.25B
$172 ﹤0.01%
17
-17
-50% -$164
RNG icon
1408
RingCentral
RNG
$5.4B
$171 ﹤0.01%
+6
New +$155
ALRM icon
1409
Alarm.com
ALRM
$2.81B
$170 ﹤0.01%
3
-2
-40% -$111
FFBC icon
1410
First Financial Bancorp
FFBC
$3.51B
$170 ﹤0.01%
7
-10
-59% -$237
NCNO icon
1411
nCino
NCNO
$2.09B
$168 ﹤0.01%
6
+2
+50% +$50
FMC icon
1412
FMC
FMC
$1.28B
$167 ﹤0.01%
4
– –
RGTI icon
1413
Rigetti Computing
RGTI
$5.98B
$167 ﹤0.01%
14
– –
EFSC icon
1414
Enterprise Financial Services Corp
EFSC
$2.37B
$166 ﹤0.01%
3
+1
+50% +$52
DFAR icon
1415
Dimensional US Real Estate ETF
DFAR
$1.76B
$165 ﹤0.01%
7
– –
KMT icon
1416
Kennametal
KMT
$2.43B
$161 ﹤0.01%
7
+2
+40% +$42
SAH icon
1417
Sonic Automotive
SAH
$2.56B
$160 ﹤0.01%
2
-1
-33% -$67
MTRN icon
1418
Materion
MTRN
$5.96B
$159 ﹤0.01%
2
+1
+100% +$79
RUSHB icon
1419
Rush Enterprises Class B
RUSHB
$6.07B
$158 ﹤0.01%
3
-3
-50% -$163
CNMD icon
1420
CONMED
CNMD
$1.49B
$157 ﹤0.01%
3
+2
+200% +$110
ENOV icon
1421
Enovis
ENOV
$1.45B
$157 ﹤0.01%
+5
New +$165
HTO
1422
H2O America
HTO
$2.55B
$156 ﹤0.01%
3
-2
-40% -$106
CNDT icon
1423
Conduent
CNDT
$240M
$154 ﹤0.01%
58
– –
TGNA
1424
DELISTED
TEGNA Inc
TGNA
$151 ﹤0.01%
9
-7
-44% -$116
UPBD icon
1425
Upbound Group
UPBD
$1.13B
$151 ﹤0.01%
6
-5
-45% -$117
55 56
57
58 59

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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.