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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$485B
$121K 0.02%
257
+27
+12% +$13.7K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$120K 0.02%
1,042
– –
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$12.6B
$116K 0.02%
+760
New +$116K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$110B
$114K 0.02%
586
-280
-32% -$55.7K
VTEI icon
130
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$112K 0.02%
1,132
– –
APP icon
131
Applovin
APP
$103B
$110K 0.02%
415
-23
-5% -$7.93K
COP icon
132
ConocoPhillips
COP
$158B
$109K 0.02%
1,041
+180
+21% +$18K
HAFN icon
133
Hafnia
HAFN
$5.06B
$108K 0.02%
25,974
+10,000
+63% +$49.5K
AVRE icon
134
Avantis Real Estate ETF
AVRE
$851M
$107K 0.02%
2,494
+616
+33% +$26.4K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$36.7B
$105K 0.02%
1,163
-4
-0.3% -$363
WFC icon
136
Wells Fargo
WFC
$260B
$102K 0.02%
1,427
+3
+0.2% +$225
EPS icon
137
WisdomTree US LargeCap Fund
EPS
$1.65B
$102K 0.02%
1,726
– –
CRWD icon
138
CrowdStrike
CRWD
$243B
$102K 0.02%
1,152
+1,060
+1,152% +$101K
BSCQ icon
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$95.9K 0.02%
4,924
– –
VZ icon
140
Verizon
VZ
$200B
$95.1K 0.02%
2,098
+830
+65% +$34.6K
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$94.9K 0.02%
4,846
– –
LNG icon
142
Cheniere Energy
LNG
$55.4B
$94.6K 0.02%
409
+2
+0.5% +$450
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$15.6B
$94.6K 0.02%
762
+1
+0.1% +$130
OKE icon
144
Oneok
OKE
$58.9B
$93.7K 0.02%
944
+1
+0.1% +$99
STN icon
145
Stantec
STN
$7.76B
$92.8K 0.02%
1,120
-30
-3% -$2.4K
BP icon
146
BP
BP
$115B
$92K 0.02%
2,722
+565
+26% +$18.4K
AMD icon
147
Advanced Micro Devices
AMD
$914B
$89.9K 0.02%
875
+8
+0.9% +$890
GILD icon
148
Gilead Sciences
GILD
$186B
$88.7K 0.02%
792
+4
+0.5% +$413
VGT icon
149
Vanguard Information Technology ETF
VGT
$150B
$88.5K 0.02%
1,304
+32
+3% +$2.41K
AFL icon
150
Aflac
AFL
$58.3B
$84.4K 0.01%
759
+2
+0.3% +$212
4 5
6
7 8

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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.