We are live on ! Find out more
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
AMKR icon
1426
Amkor Technology
AMKR
$12.5B
$235 ﹤0.01%
13
-45
-78% -$1.02K
WERN icon
1427
Werner Enterprises
WERN
$2.14B
$235 ﹤0.01%
8
-7
-47% -$235
LEVI icon
1428
Levi Strauss
LEVI
$7.63B
$234 ﹤0.01%
15
– –
PINC
1429
DELISTED
Premier
PINC
$232 ﹤0.01%
12
-10
-45% -$197
WMK icon
1430
Weis Markets
WMK
$1.79B
$232 ﹤0.01%
3
– –
PRIM icon
1431
Primoris Services
PRIM
$4.15B
$230 ﹤0.01%
4
-3
-43% -$217
STRL icon
1432
Sterling Infrastructure
STRL
$15.9B
$227 ﹤0.01%
2
-2
-50% -$282
TR icon
1433
Tootsie Roll Industries
TR
$2.83B
$227 ﹤0.01%
7
– –
CNK icon
1434
Cinemark Holdings
CNK
$4.06B
$225 ﹤0.01%
9
-4
-31% -$111
SDRL icon
1435
Seadrill
SDRL
$2.97B
$225 ﹤0.01%
9
-2
-18% -$62
MGRC icon
1436
McGrath RentCorp
MGRC
$2.71B
$223 ﹤0.01%
2
– –
OGIG icon
1437
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$218 ﹤0.01%
5
– –
MKTX icon
1438
MarketAxess Holdings
MKTX
$5.75B
$217 ﹤0.01%
1
-3
-75% -$630
STC icon
1439
Stewart Information Services
STC
$1.93B
$215 ﹤0.01%
3
– –
KN icon
1440
Knowles
KN
$3.04B
$213 ﹤0.01%
14
– –
QBTS icon
1441
D-Wave Quantum Inc
QBTS
$6.5B
$213 ﹤0.01%
28
-14
-33% -$94
PAYO icon
1442
Payoneer
PAYO
$2.42B
$212 ﹤0.01%
29
– –
PTON icon
1443
Peloton Interactive
PTON
$2.18B
$209 ﹤0.01%
33
-167
-84% -$1.31K
ACTG icon
1444
Acacia Research
ACTG
$440M
$208 ﹤0.01%
65
– –
AIN icon
1445
Albany International
AIN
$1.72B
$208 ﹤0.01%
+3
New +$233
AZTA icon
1446
Azenta
AZTA
$1.46B
$208 ﹤0.01%
6
-2
-25% -$92
DXCM icon
1447
DexCom
DXCM
$33.7B
$205 ﹤0.01%
3
– –
HOG icon
1448
Harley-Davidson
HOG
$2.7B
$202 ﹤0.01%
8
-18
-69% -$482
HRMY icon
1449
Harmony Biosciences
HRMY
$2.45B
$200 ﹤0.01%
6
– –
ADUS icon
1450
Addus HomeCare
ADUS
$2.19B
$198 ﹤0.01%
2
– –
56 57
58
59 60

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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.