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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
VCYT icon
1476
Veracyte
VCYT
$3.74B
$109 ﹤0.01%
4
-6
-60% -$174
VERX icon
1477
Vertex
VERX
$1.97B
$107 ﹤0.01%
3
-2
-40% -$76
LEN.B icon
1478
Lennar Class B
LEN.B
$20.1B
$106 ﹤0.01%
1
-2
-67% -$207
KGS icon
1479
Kodiak Gas Services
KGS
$6.13B
$103 ﹤0.01%
3
-1
-25% -$35
NWBI icon
1480
Northwest Bancshares
NWBI
$2.28B
$103 ﹤0.01%
8
-6
-43% -$73
HBI
1481
DELISTED
Hanesbrands
HBI
$101 ﹤0.01%
22
-2,930
-99% -$14.1K
WFRD icon
1482
Weatherford International
WFRD
$6.46B
$101 ﹤0.01%
2
-4
-67% -$186
RVTY icon
1483
Revvity
RVTY
$13B
$97 ﹤0.01%
1
-13
-93% -$1.23K
CNA icon
1484
CNA Financial
CNA
$13.9B
$94 ﹤0.01%
2
-1
-33% -$47
VSXY
1485
Victoria's Secret
VSXY
$8.03B
$93 ﹤0.01%
5
+2
+67% +$39
CWEN.A
1486
DELISTED
Clearway Energy Class A
CWEN.A
$91 ﹤0.01%
3
-1
-25% -$28
BWIN
1487
Baldwin Insurance Group
BWIN
$2.77B
$86 ﹤0.01%
2
– –
NBTB icon
1488
NBT Bancorp
NBTB
$2.73B
$84 ﹤0.01%
2
-1
-33% -$42
YOU icon
1489
Clear Secure
YOU
$5.45B
$84 ﹤0.01%
3
-9
-75% -$229
LNTH icon
1490
Lantheus
LNTH
$6.59B
$82 ﹤0.01%
1
-1
-50% -$88
M icon
1491
Macy's
M
$6.72B
$82 ﹤0.01%
7
-28
-80% -$325
LCID icon
1492
Lucid Motors
LCID
$2.58B
$81 ﹤0.01%
4
+1
+33% +$24
LLYVA icon
1493
Liberty Live Group Series A
LLYVA
$9.12B
$80 ﹤0.01%
1
– –
NXDT
1494
NexPoint Diversified Real Estate Trust
NXDT
$231M
$80 ﹤0.01%
+19
New +$71
LYFT icon
1495
Lyft
LYFT
$6.52B
$79 ﹤0.01%
5
– –
SYBT icon
1496
Stock Yards Bancorp
SYBT
$2.58B
$79 ﹤0.01%
1
-1
-50% -$73
PLUS icon
1497
ePlus
PLUS
$2.37B
$73 ﹤0.01%
1
-1
-50% -$66
TTC icon
1498
Toro Company
TTC
$9.4B
$71 ﹤0.01%
1
-6
-86% -$426
GEF.B icon
1499
Greif Class B
GEF.B
$4.2B
$70 ﹤0.01%
1
– –
LBRT icon
1500
Liberty Energy
LBRT
$3.41B
$69 ﹤0.01%
6
-21
-78% -$254
58 59
60
61 62

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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.