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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
ACTG icon
1551
Acacia Research
ACTG
$470M
– –
-65
Closed -$208
AEO icon
1552
American Eagle Outfitters
AEO
$3.01B
– –
-22
Closed -$256
ALB icon
1553
Albemarle
ALB
$15.5B
– –
-445
Closed -$32K
ALGN icon
1554
Align Technology
ALGN
$12.3B
– –
-1
Closed -$159
AMKR icon
1555
Amkor Technology
AMKR
$13.7B
– –
-13
Closed -$235
AMRX icon
1556
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-266
Closed -$2.23K
APLD icon
1557
Applied Digital
APLD
$8.41B
– –
-306
Closed -$1.72K
ARCB icon
1558
ArcBest
ARCB
$3.08B
– –
-4
Closed -$283
EFOR
1559
Everforth Inc
EFOR
$1.32B
– –
-7
Closed -$442
AVTR icon
1560
Avantor
AVTR
$9.19B
– –
-2
Closed -$33
FABC
1561
Fabric.AI Inc
FABC
$18.4M
– –
-117
Closed -$960
AYTU icon
1562
AYTU BioPharma
AYTU
$25.3M
– –
-5
Closed -$6
AZTA icon
1563
Azenta
AZTA
$1.48B
– –
-6
Closed -$208
BARK icon
1564
BARK
BARK
$101M
– –
-46
Closed -$1.27K
BBWI icon
1565
Bath & Body Works
BBWI
$4.1B
– –
-6
Closed -$182
BCBP icon
1566
BCB Bancorp
BCBP
$161M
– –
-110
Closed -$1.08K
BEAM icon
1567
Beam Therapeutics
BEAM
$2.84B
– –
-5
Closed -$98
BFLY icon
1568
Butterfly Network
BFLY
$2.35B
– –
-403
Closed -$919
BMRN icon
1569
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-21
Closed -$1.49K
BYLD icon
1570
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-32
Closed -$718
CLOV icon
1571
Clover Health Investments
CLOV
$2.51B
– –
-392
Closed -$1.41K
CNXC icon
1572
Concentrix
CNXC
$1.57B
– –
-126
Closed -$7.01K
CWH icon
1573
Camping World
CWH
$653M
– –
-7
Closed -$114
CZR icon
1574
Caesars Entertainment
CZR
$6.14B
– –
-38
Closed -$950
DESP
1575
DELISTED
Despegar.com
DESP
– –
-52
Closed -$978
61 62
63
64 65

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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.