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
NICE icon
1651
Nice
NICE
$6.15B
– –
-10
Closed -$1.7K
ON icon
1652
ON Semiconductor
ON
$27.2B
– –
-38
Closed -$2.4K
PATH icon
1653
UiPath
PATH
$6.98B
– –
-2
Closed -$26
PAY icon
1654
Paymentus
PAY
$4.41B
– –
-5
Closed -$164
PFF icon
1655
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-156
Closed -$4.91K
QCLN icon
1656
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
– –
-200
Closed -$6.79K
RIG icon
1657
Transocean
RIG
$6.3B
– –
-20
Closed -$75
RKLB icon
1658
Rocket Lab Corp
RKLB
$41.3B
– –
-775
Closed -$19.7K
RNG icon
1659
RingCentral
RNG
$6B
– –
-12
Closed -$421
RSI icon
1660
Rush Street Interactive
RSI
$2.69B
– –
-118
Closed -$1.62K
SAM icon
1661
Boston Beer
SAM
$1.77B
– –
-2
Closed -$600
SGRY icon
1662
Surgery Partners
SGRY
$1.73B
– –
-1
Closed -$22
SHAK icon
1663
Shake Shack
SHAK
$2.22B
– –
-3
Closed -$390
SHIP icon
1664
Seanergy Maritime Holdings
SHIP
$403M
– –
-161
Closed -$1.12K
SIG icon
1665
Signet Jewelers
SIG
$3.85B
– –
-12
Closed -$969
SLI
1666
Standard Lithium
SLI
$523M
– –
-777
Closed -$1.14K
SMTC icon
1667
Semtech
SMTC
$17.3B
– –
-5
Closed -$310
SOUN icon
1668
SoundHound AI
SOUN
$2.63B
– –
-6,510
Closed -$129K
STZ icon
1669
Constellation Brands
STZ
$20.3B
– –
-10
Closed -$2.21K
TD icon
1670
Toronto Dominion Bank
TD
$200B
– –
-3
Closed -$160
THRM icon
1671
Gentherm
THRM
$1.12B
– –
-7
Closed -$280
TNK icon
1672
Teekay Tankers
TNK
$3.5B
– –
-5
Closed -$199
TROX icon
1673
Tronox
TROX
$672M
– –
-14
Closed -$141
VAC icon
1674
Marriott Vacations Worldwide
VAC
$3.54B
– –
-6
Closed -$539
VMAR icon
1675
Vision Marine Technologies
VMAR
$4.75M
– –
0
– -$32
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.