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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
CRGY icon
1451
Crescent Energy
CRGY
$3.97B
$129 ﹤0.01%
15
+3
+25% +$26
HRMY icon
1452
Harmony Biosciences
HRMY
$2.28B
$127 ﹤0.01%
4
-2
-33% -$64
CAKE icon
1453
Cheesecake Factory
CAKE
$5.4B
$126 ﹤0.01%
2
-2
-50% -$106
CENTA icon
1454
Central Garden & Pet Co Class A
CENTA
$2.38B
$126 ﹤0.01%
4
-5
-56% -$156
COMP icon
1455
Compass
COMP
$9.48B
$126 ﹤0.01%
20
-791
-98% -$5.42K
SPHR icon
1456
Sphere Entertainment
SPHR
$5.72B
$126 ﹤0.01%
3
-3
-50% -$102
ELF icon
1457
e.l.f. Beauty
ELF
$5.49B
$125 ﹤0.01%
1
-1
-50% -$85
CBRL icon
1458
Cracker Barrel
CBRL
$1.28B
$123 ﹤0.01%
2
– –
COLM icon
1459
Columbia Sportswear
COLM
$2.91B
$123 ﹤0.01%
2
-8
-80% -$515
CPB icon
1460
Campbell Soup
CPB
$6.78B
$123 ﹤0.01%
4
-36
-90% -$1.27K
LOB icon
1461
Live Oak Bancshares
LOB
$1.95B
$120 ﹤0.01%
4
-3
-43% -$81
MSGE icon
1462
Madison Square Garden
MSGE
$3.61B
$120 ﹤0.01%
3
-3
-50% -$106
EPC icon
1463
Edgewell Personal Care
EPC
$1.26B
$118 ﹤0.01%
5
+1
+25% +$28
TRIP icon
1464
TripAdvisor
TRIP
$1.26B
$118 ﹤0.01%
9
+8
+800% +$107
ADUS icon
1465
Addus HomeCare
ADUS
$2.23B
$116 ﹤0.01%
1
-1
-50% -$108
MGRC icon
1466
McGrath RentCorp
MGRC
$2.9B
$116 ﹤0.01%
1
-1
-50% -$111
JBLU icon
1467
JetBlue
JBLU
$2.15B
$115 ﹤0.01%
27
-56
-67% -$251
JJSF icon
1468
J&J Snack Foods
JJSF
$1.69B
$114 ﹤0.01%
1
-2
-67% -$243
CCS icon
1469
Century Communities
CCS
$1.95B
$113 ﹤0.01%
2
-6
-75% -$336
EVV
1470
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$113 ﹤0.01%
+11
New +$109
MTX icon
1471
Minerals Technologies
MTX
$2.32B
$111 ﹤0.01%
2
-5
-71% -$282
STEP icon
1472
StepStone Group
STEP
$3.84B
$111 ﹤0.01%
2
-3
-60% -$161
BF.A icon
1473
Brown-Forman Class A
BF.A
$13.1B
$110 ﹤0.01%
+4
New +$128
MBC icon
1474
MasterBrand
MBC
$1.84B
$110 ﹤0.01%
10
-10
-50% -$111
WU icon
1475
Western Union
WU
$2.16B
$110 ﹤0.01%
13
-31
-70% -$295
57 58
59
60 61

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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.