We are live on ! Find out more
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
FLO icon
1626
Flowers Foods
FLO
$1.26B
– –
-37
Closed -$765
FLYW icon
1627
Flywire
FLYW
$2.11B
– –
-6
Closed -$124
FUL icon
1628
H.B. Fuller
FUL
$2.66B
– –
-12
Closed -$810
GLOB icon
1629
Globant
GLOB
$1.54B
– –
-5
Closed -$1.07K
HII icon
1630
Huntington Ingalls Industries
HII
$10.8B
– –
-3
Closed -$567
HUBS icon
1631
HubSpot
HUBS
$10.8B
– –
-2
Closed -$1.39K
ICFI icon
1632
ICF International
ICFI
$1.53B
– –
-3
Closed -$358
ILMN icon
1633
Illumina
ILMN
$36.2B
– –
-7
Closed -$936
IOVA icon
1634
Iovance Biotherapeutics
IOVA
$4.64B
– –
-4
Closed -$30
JAMF
1635
DELISTED
Jamf
JAMF
– –
-5
Closed -$71
KWR icon
1636
Quaker Houghton
KWR
$2.66B
– –
-2
Closed -$282
LGIH icon
1637
LGI Homes
LGIH
$1.13B
– –
-4
Closed -$358
LILA icon
1638
Liberty Latin America Class A
LILA
$1.65B
– –
-4
Closed -$20
LILAK icon
1639
Liberty Latin America Class C
LILAK
$1.65B
– –
-19
Closed -$108
MAMA icon
1640
Mama's Creations
MAMA
$623M
– –
-240
Closed -$1.91K
MCHP icon
1641
Microchip Technology
MCHP
$39.8B
– –
-38
Closed -$2.18K
MGM icon
1642
MGM Resorts International
MGM
$9.51B
– –
-48
Closed -$1.66K
CALY
1643
Callaway Golf Company
CALY
$2.62B
– –
-6
Closed -$48
MTN icon
1644
Vail Resorts
MTN
$4.98B
– –
-2
Closed -$375
BINI
1645
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2
MUR icon
1646
Murphy Oil
MUR
$5.36B
– –
-1
Closed -$31
MYGN icon
1647
Myriad Genetics
MYGN
$372M
– –
-2
Closed -$28
NABL icon
1648
N-able
NABL
$725M
– –
-6
Closed -$57
NEOG icon
1649
Neogen
NEOG
$2.84B
– –
-7
Closed -$85
NEO icon
1650
NeoGenomics
NEO
$2.56B
– –
-11
Closed -$182
64 65
66
67 68

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
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.