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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
CYTK icon
1501
Cytokinetics
CYTK
$9.56B
$121 ﹤0.01%
3
– –
LKFN icon
1502
Lakeland Financial Corp
LKFN
$1.48B
$119 ﹤0.01%
2
– –
UEC icon
1503
Uranium Energy
UEC
$4.85B
$115 ﹤0.01%
24
-21
-47% -$132
CWH icon
1504
Camping World
CWH
$357M
$114 ﹤0.01%
7
+1
+17% +$20
CWEN.A
1505
DELISTED
Clearway Energy Class A
CWEN.A
$114 ﹤0.01%
4
– –
MYRG icon
1506
MYR Group
MYRG
$4.35B
$114 ﹤0.01%
1
-1
-50% -$133
STNG icon
1507
Scorpio Tankers
STNG
$4.37B
$113 ﹤0.01%
3
-9
-75% -$403
NWL icon
1508
Newell Brands
NWL
$2.33B
$112 ﹤0.01%
18
-39
-68% -$313
QUBT icon
1509
Quantum Computing Inc
QUBT
$1.97B
$112 ﹤0.01%
14
-7
-33% -$62
ECG
1510
Everus Construction Group
ECG
$5.92B
$112 ﹤0.01%
3
-4
-57% -$215
RGTI icon
1511
Rigetti Computing
RGTI
$5.26B
$111 ﹤0.01%
14
-7
-33% -$78
NCNO icon
1512
nCino
NCNO
$2.23B
$110 ﹤0.01%
4
-3
-43% -$95
RHI icon
1513
Robert Half
RHI
$3.83B
$110 ﹤0.01%
2
-8
-80% -$488
THS
1514
DELISTED
Treehouse Foods
THS
$109 ﹤0.01%
4
+3
+300% +$95
EFSC icon
1515
Enterprise Financial Services Corp
EFSC
$2.23B
$108 ﹤0.01%
2
– –
VRNT
1516
DELISTED
Verint Systems
VRNT
$108 ﹤0.01%
6
– –
ALIT icon
1517
Alight
ALIT
$311M
$107 ﹤0.01%
1
-1
-50% -$132
KMT icon
1518
Kennametal
KMT
$2.27B
$107 ﹤0.01%
5
-11
-69% -$250
RVMD icon
1519
Revolution Medicines
RVMD
$40.9B
$107 ﹤0.01%
3
– –
HWKN icon
1520
Hawkins
HWKN
$2.55B
$106 ﹤0.01%
1
– –
SUPN icon
1521
Supernus Pharmaceuticals
SUPN
$2.45B
$99 ﹤0.01%
3
– –
VTS icon
1522
Vitesse Energy
VTS
$737M
$99 ﹤0.01%
4
– –
BEAM icon
1523
Beam Therapeutics
BEAM
$2.58B
$98 ﹤0.01%
5
– –
BEN icon
1524
Franklin Templeton
BEN
$16.8B
$97 ﹤0.01%
5
– –
HLIO icon
1525
Helios Technologies
HLIO
$2.28B
$97 ﹤0.01%
3
-3
-50% -$121
59 60
61
62 63

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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.