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
MSGE icon
1451
Madison Square Garden
MSGE
$3.74B
$197 ﹤0.01%
6
– –
SPHR icon
1452
Sphere Entertainment
SPHR
$5.21B
$197 ﹤0.01%
6
– –
LNTH icon
1453
Lantheus
LNTH
$6.57B
$196 ﹤0.01%
2
-3
-60% -$281
BHC icon
1454
Bausch Health
BHC
$2.12B
$195 ﹤0.01%
30
– –
CAKE icon
1455
Cheesecake Factory
CAKE
$4.8B
$195 ﹤0.01%
4
– –
TEX icon
1456
Terex
TEX
$6.75B
$189 ﹤0.01%
5
-7
-58% -$306
LOB icon
1457
Live Oak Bancshares
LOB
$1.77B
$187 ﹤0.01%
7
-1
-13% -$33
SHC icon
1458
Sotera Health
SHC
$5.35B
$187 ﹤0.01%
16
+8
+100% +$103
LXRX icon
1459
Lexicon Pharmaceuticals
LXRX
$912M
$185 ﹤0.01%
400
– –
CNC icon
1460
Centene
CNC
$32.2B
$183 ﹤0.01%
3
-5
-63% -$302
BBWI icon
1461
Bath & Body Works
BBWI
$3.51B
$182 ﹤0.01%
6
-2
-25% -$71
WHR icon
1462
Whirlpool
WHR
$2.08B
$181 ﹤0.01%
+2
New +$212
STR
1463
DELISTED
Sitio Royalties
STR
$179 ﹤0.01%
9
+6
+200% +$121
CALX icon
1464
Calix
CALX
$2.22B
$178 ﹤0.01%
5
– –
NTLA icon
1465
Intellia Therapeutics
NTLA
$1.7B
$178 ﹤0.01%
25
– –
VERX icon
1466
Vertex
VERX
$1.94B
$176 ﹤0.01%
5
– –
OII icon
1467
Oceaneering
OII
$4.61B
$175 ﹤0.01%
8
-6
-43% -$142
TFIN icon
1468
Triumph Financial Inc
TFIN
$1.51B
$174 ﹤0.01%
3
– –
VRTS icon
1469
Virtus Investment Partners
VRTS
$828M
$173 ﹤0.01%
1
– –
GH icon
1470
Guardant Health
GH
$24.1B
$171 ﹤0.01%
+4
New +$173
POWL icon
1471
Powell Industries
POWL
$6.7B
$171 ﹤0.01%
3
-3
-50% -$209
SAH icon
1472
Sonic Automotive
SAH
$2.01B
$171 ﹤0.01%
3
– –
FMC icon
1473
FMC
FMC
$1.26B
$169 ﹤0.01%
4
-4
-50% -$178
NWBI icon
1474
Northwest Bancshares
NWBI
$2.26B
$169 ﹤0.01%
14
– –
DFAR icon
1475
Dimensional US Real Estate ETF
DFAR
$1.69B
$167 ﹤0.01%
7
– –
57 58
59
60 61

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.