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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
DFS
1576
DELISTED
Discover Financial Services
DFS
– –
-76
Closed -$13K
DIOD icon
1577
Diodes
DIOD
$4.84B
– –
-6
Closed -$260
DLR icon
1578
Digital Realty Trust
DLR
$71.7B
– –
-16
Closed -$2.29K
DNOW icon
1579
DNOW Inc
DNOW
$2.99B
– –
-3
Closed -$52
DOCN icon
1580
DigitalOcean
DOCN
$14.6B
– –
-10
Closed -$334
ENB icon
1581
Enbridge
ENB
$112B
– –
-1,023
Closed -$45.3K
ENPH icon
1582
Enphase Energy
ENPH
$5.53B
– –
-5
Closed -$311
ENR icon
1583
Energizer
ENR
$1.55B
– –
-2
Closed -$60
ENVA icon
1584
Enova International
ENVA
$6.29B
– –
-38
Closed -$3.67K
EXTR icon
1585
Extreme Networks
EXTR
$3.15B
– –
-379
Closed -$5.01K
FBND icon
1586
Fidelity Total Bond ETF
FBND
$27.3B
– –
-52
Closed -$2.37K
FL
1587
DELISTED
Foot Locker
FL
– –
-4
Closed -$57
FROG icon
1588
JFrog
FROG
$10.8B
– –
-16
Closed -$512
GNTX icon
1589
Gentex
GNTX
$5.07B
– –
-13
Closed -$303
GOGO icon
1590
Gogo Inc
GOGO
$492M
– –
-100
Closed -$862
GSAT icon
1591
Globalstar
GSAT
$10.8B
– –
-2
Closed -$42
GSY icon
1592
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-15
Closed -$752
HAL icon
1593
Halliburton
HAL
$26.6B
– –
-536
Closed -$13.6K
HEES
1594
DELISTED
H&E Equipment Services
HEES
– –
-3
Closed -$285
HLIO icon
1595
Helios Technologies
HLIO
$2.76B
– –
-3
Closed -$97
HYG icon
1596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-20
Closed -$1.58K
IAS
1597
DELISTED
Integral Ad Science
IAS
– –
-18
Closed -$146
IBRX icon
1598
ImmunityBio
IBRX
$8.1B
– –
-9
Closed -$28
IEI icon
1599
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-72
Closed -$8.51K
INFA
1600
DELISTED
Informatica
INFA
– –
-5
Closed -$88
62 63
64
65 66

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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.