We are live on ! Find out more
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
PR
1526
Permian Resources
PR
$19.1B
$97 ﹤0.01%
7
-98
-93% -$1.4K
CDE icon
1527
Coeur Mining
CDE
$20.3B
$95 ﹤0.01%
16
– –
PDCO
1528
DELISTED
Patterson Companies, Inc.
PDCO
$94 ﹤0.01%
3
– –
TDC icon
1529
Teradata
TDC
$2.69B
$90 ﹤0.01%
4
+2
+100% +$54
BWIN
1530
Baldwin Insurance Group
BWIN
$3.09B
$90 ﹤0.01%
+2
New +$81
INFA
1531
DELISTED
Informatica
INFA
$88 ﹤0.01%
5
– –
WSC icon
1532
WillScot Mobile Mini Holdings
WSC
$3.29B
$84 ﹤0.01%
3
-30
-91% -$1.02K
MTRN icon
1533
Materion
MTRN
$5.24B
$82 ﹤0.01%
1
– –
TCBK icon
1534
TriCo Bancshares
TCBK
$1.71B
$80 ﹤0.01%
2
– –
TNC icon
1535
Tennant Co
TNC
$1.15B
$80 ﹤0.01%
1
-1
-50% -$85
LGF.A
1536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$80 ﹤0.01%
9
– –
CBRL icon
1537
Cracker Barrel
CBRL
$1.01B
$78 ﹤0.01%
2
– –
TALO icon
1538
Talos Energy
TALO
$2.84B
$78 ﹤0.01%
+8
New +$76
NIO icon
1539
NIO
NIO
$9.17B
$77 ﹤0.01%
20
– –
WK icon
1540
Workiva
WK
$3.98B
$76 ﹤0.01%
1
– –
CENT icon
1541
Central Garden & Pet Co
CENT
$2.51B
$74 ﹤0.01%
2
– –
CPRX
1542
DELISTED
Catalyst Pharmaceutical
CPRX
$73 ﹤0.01%
3
– –
LCID icon
1543
Lucid Motors
LCID
$1.61B
$73 ﹤0.01%
3
– –
PTN
1544
Palatin Technologies
PTN
$19.3M
$70 ﹤0.01%
2
– –
LLYVA icon
1545
Liberty Live Group Series A
LLYVA
$8.56B
$68 ﹤0.01%
1
– –
INSW icon
1546
International Seaways
INSW
$5.51B
$67 ﹤0.01%
2
-1
-33% -$37
HOPE icon
1547
Hope Bancorp
HOPE
$1.78B
$63 ﹤0.01%
6
– –
UDMY
1548
DELISTED
Udemy
UDMY
$63 ﹤0.01%
8
– –
CNMD icon
1549
CONMED
CNMD
$1.36B
$61 ﹤0.01%
+1
New +$64
ENR icon
1550
Energizer
ENR
$1.46B
$60 ﹤0.01%
2
– –
60 61
62
63 64

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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.