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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
FRPT icon
1476
Freshpet
FRPT
$2.95B
$167 ﹤0.01%
2
-1
-33% -$122
GEF icon
1477
Greif
GEF
$4.7B
$165 ﹤0.01%
3
-2
-40% -$118
PENN icon
1478
PENN Entertainment
PENN
$2.21B
$164 ﹤0.01%
10
– –
ALGN icon
1479
Align Technology
ALGN
$10.5B
$159 ﹤0.01%
1
-2
-67% -$393
CNDT icon
1480
Conduent
CNDT
$250M
$157 ﹤0.01%
58
– –
MOD icon
1481
Modine Manufacturing
MOD
$10B
$154 ﹤0.01%
2
-5
-71% -$493
MTDR icon
1482
Matador Resources
MTDR
$7.03B
$154 ﹤0.01%
3
– –
CNA icon
1483
CNA Financial
CNA
$13B
$153 ﹤0.01%
3
– –
KGS icon
1484
Kodiak Gas Services
KGS
$5.94B
$150 ﹤0.01%
+4
New +$171
EVTC icon
1485
Evertec
EVTC
$1.65B
$148 ﹤0.01%
4
– –
IAS
1486
DELISTED
Integral Ad Science
IAS
$146 ﹤0.01%
18
+12
+200% +$120
ETSY icon
1487
Etsy
ETSY
$6.66B
$142 ﹤0.01%
3
-2
-40% -$102
SYBT icon
1488
Stock Yards Bancorp
SYBT
$2.47B
$139 ﹤0.01%
2
– –
UPST icon
1489
Upstart Holdings
UPST
$2.43B
$139 ﹤0.01%
3
– –
CRGY icon
1490
Crescent Energy
CRGY
$4.59B
$135 ﹤0.01%
12
-258
-96% -$3.55K
MCW
1491
DELISTED
Mister Car Wash
MCW
$135 ﹤0.01%
17
-14
-45% -$108
IONQ icon
1492
IonQ
IONQ
$15.9B
$133 ﹤0.01%
6
-3
-33% -$97
NBTB icon
1493
NBT Bancorp
NBTB
$2.68B
$129 ﹤0.01%
3
– –
S icon
1494
SentinelOne
S
$7.83B
$128 ﹤0.01%
7
-26
-79% -$564
MAGN
1495
Magnera Corp
MAGN
$409M
$128 ﹤0.01%
7
– –
TDW icon
1496
Tidewater
TDW
$4.31B
$127 ﹤0.01%
3
-4
-57% -$199
ELF icon
1497
e.l.f. Beauty
ELF
$5.69B
$126 ﹤0.01%
2
-1
-33% -$87
EPC icon
1498
Edgewell Personal Care
EPC
$1.25B
$125 ﹤0.01%
4
-8
-67% -$252
CARS icon
1499
Cars.com
CARS
$596M
$124 ﹤0.01%
11
– –
PLUS icon
1500
ePlus
PLUS
$2.38B
$123 ﹤0.01%
2
+1
+100% +$71
58 59
60
61 62

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HIC
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QIM
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AGAM
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RFA
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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.