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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
GEF.B icon
1551
Greif Class B
GEF.B
$4.1B
$60 ﹤0.01%
1
-3
-75% -$186
LYFT icon
1552
Lyft
LYFT
$5.72B
$60 ﹤0.01%
5
– –
AGIO icon
1553
Agios Pharmaceuticals
AGIO
$1.97B
$59 ﹤0.01%
2
-7
-78% -$232
FL
1554
DELISTED
Foot Locker
FL
$57 ﹤0.01%
4
-17
-81% -$315
SCL icon
1555
Stepan Co
SCL
$1.41B
$56 ﹤0.01%
1
-2
-67% -$122
VSXY
1556
Victoria's Secret
VSXY
$6.22B
$56 ﹤0.01%
3
-3
-50% -$88
SMG icon
1557
ScottsMiracle-Gro
SMG
$3.05B
$55 ﹤0.01%
1
-4
-80% -$259
SHOO icon
1558
Steven Madden
SHOO
$3.08B
$54 ﹤0.01%
2
-13
-87% -$457
DNOW icon
1559
DNOW Inc
DNOW
$2.82B
$52 ﹤0.01%
3
– –
GBTG icon
1560
American Express Global Business Travel
GBTG
$4.94B
$51 ﹤0.01%
7
-12
-63% -$101
ACLS icon
1561
Axcelis
ACLS
$3.38B
$50 ﹤0.01%
1
-2
-67% -$126
RIVN icon
1562
Rivian
RIVN
$21.7B
$50 ﹤0.01%
+4
New +$50
HUYA
1563
Huya Inc
HUYA
$473M
$49 ﹤0.01%
15
– –
STGW icon
1564
Stagwell
STGW
$1.99B
$49 ﹤0.01%
8
-6
-43% -$38
SON icon
1565
Sonoco
SON
$4.83B
$48 ﹤0.01%
1
-9
-90% -$425
CCC
1566
CCC Intelligent Solutions
CCC
$3.86B
$46 ﹤0.01%
5
– –
HNI icon
1567
HNI Corp
HNI
$3.33B
$45 ﹤0.01%
1
– –
AVDX
1568
DELISTED
AvidXchange
AVDX
$43 ﹤0.01%
5
-1
-17% -$9
UTZ icon
1569
Utz Brands
UTZ
$1.26B
$43 ﹤0.01%
3
-11
-79% -$151
GSAT icon
1570
Globalstar
GSAT
$10.7B
$42 ﹤0.01%
+2
New +$48
BATRK icon
1571
Atlanta Braves Holdings Series B
BATRK
$3.24B
$41 ﹤0.01%
1
– –
DNLI icon
1572
Denali Therapeutics
DNLI
$3.15B
$41 ﹤0.01%
+3
New +$57
LIVN icon
1573
LivaNova
LIVN
$4.3B
$40 ﹤0.01%
1
-7
-88% -$314
OSCR icon
1574
Oscar Health
OSCR
$9.92B
$40 ﹤0.01%
3
-2
-40% -$30
LGF.B
1575
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$40 ﹤0.01%
5
– –
61 62
63
64 65

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VCM
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SPG
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HIC
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AC
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QIM
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AGAM
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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.