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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
SVRN
1601
SVRN, Inc. Common Stock
SVRN
$38.1M
– –
0
– –
AAT
1602
American Assets Trust
AAT
$1.35B
– –
-146
Closed -$3.83K
AI icon
1603
C3.ai
AI
$1.68B
– –
-2
Closed -$69
AMPH icon
1604
Amphastar Pharmaceuticals
AMPH
$1B
– –
-1
Closed -$38
AMR icon
1605
Alpha Metallurgical Resources
AMR
$2.21B
– –
-4
Closed -$801
ASH icon
1606
Ashland
ASH
$3.16B
– –
-9
Closed -$644
ATKR icon
1607
Atkore
ATKR
$3.19B
– –
-1
Closed -$84
BC icon
1608
Brunswick
BC
$4.38B
– –
-14
Closed -$906
BL icon
1609
BlackLine
BL
$1.64B
– –
-3
Closed -$183
BLND icon
1610
Blend Labs
BLND
$281M
– –
-398
Closed -$1.68K
BRFS
1611
DELISTED
BRF SA
BRFS
– –
-192
Closed -$782
BRKR icon
1612
Bruker
BRKR
$9.35B
– –
-8
Closed -$469
BSM icon
1613
Black Stone Minerals
BSM
$3.15B
– –
-264
Closed -$3.85K
BTU icon
1614
Peabody Energy
BTU
$3.07B
– –
-24
Closed -$503
CAVA icon
1615
CAVA Group
CAVA
$6.03B
– –
-385
Closed -$43.4K
CGNT icon
1616
Cognyte Software
CGNT
$621M
– –
-186
Closed -$1.61K
CMPR icon
1617
Cimpress
CMPR
$1.95B
– –
-1
Closed -$72
COOP
1618
DELISTED
Mr. Cooper
COOP
– –
-40
Closed -$3.84K
COTY icon
1619
Coty
COTY
$2.14B
– –
-94
Closed -$655
CRL icon
1620
Charles River Laboratories
CRL
$13.3B
– –
-3
Closed -$554
DLTR icon
1621
Dollar Tree
DLTR
$21B
– –
-64
Closed -$4.8K
DNB
1622
DELISTED
Dun & Bradstreet
DNB
– –
-69
Closed -$860
DNUT icon
1623
Krispy Kreme
DNUT
$524M
– –
-1
Closed -$10
DV icon
1624
DoubleVerify
DV
$2.09B
– –
-6
Closed -$116
EVCM icon
1625
EverCommerce
EVCM
$1.37B
– –
-2
Closed -$23
63 64
65
66 67

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QIM
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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.