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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
IOSP icon
1601
Innospec
IOSP
$2.28B
– –
-6
Closed -$569
IQV icon
1602
IQVIA
IQV
$39.3B
– –
-39
Closed -$6.88K
ITA icon
1603
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-760
Closed -$116K
IVE icon
1604
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-193
Closed -$36.8K
IVW icon
1605
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-55
Closed -$5.11K
JAAA icon
1606
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-200
Closed -$10.1K
JOBY icon
1607
Joby Aviation
JOBY
$8.55B
– –
-1,800
Closed -$10.8K
JWN
1608
DELISTED
Nordstrom
JWN
– –
-25
Closed -$612
KLIC icon
1609
Kulicke & Soffa
KLIC
$4.78B
– –
-1
Closed -$33
KN icon
1610
Knowles
KN
$3.34B
– –
-14
Closed -$213
KNDI
1611
Kandi Technologies Group
KNDI
$65.5M
– –
-300
Closed -$426
LNW
1612
DELISTED
Light & Wonder
LNW
– –
-4
Closed -$347
LQD icon
1613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-78
Closed -$8.48K
LSCC icon
1614
Lattice Semiconductor
LSCC
$18.5B
– –
-15
Closed -$787
LXRX icon
1615
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-400
Closed -$185
LYB icon
1616
LyondellBasell Industries
LYB
$19.2B
– –
-36
Closed -$2.54K
MAN icon
1617
ManpowerGroup
MAN
$2.63B
– –
-9
Closed -$521
MESO
1618
Mesoblast
MESO
$2.07B
– –
-48
Closed -$600
MKSI icon
1619
MKS Inc
MKSI
$20.6B
– –
-5
Closed -$401
MNDY icon
1620
monday.com
MNDY
$3.94B
– –
-1
Closed -$244
NDLS icon
1621
Noodles & Co
NDLS
$107M
– –
-38
Closed -$327
NGG icon
1622
National Grid
NGG
$81.3B
– –
-469
Closed -$29.5K
NOG icon
1623
Northern Oil and Gas
NOG
$2.35B
– –
-18
Closed -$545
NOV icon
1624
NOV
NOV
$7B
– –
-85
Closed -$1.29K
NVR icon
1625
NVR
NVR
$17B
– –
-1
Closed -$7.25K
63 64
65
66 67

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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.