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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
VSTS icon
1676
Vestis
VSTS
$1.83B
– –
-4
Closed -$61
VTEB icon
1677
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-38,706
Closed -$1.94M
VYX icon
1678
NCR Voyix
VYX
$931M
– –
-13
Closed -$180
WGO icon
1679
Winnebago Industries
WGO
$747M
– –
-5
Closed -$239
XPRO icon
1680
Expro Ltd
XPRO
$1.85B
– –
-14
Closed -$175
VIK icon
1681
Viking Holdings
VIK
$37.6B
– –
-250
Closed -$11K
AMTM
1682
Amentum Holdings
AMTM
$4.79B
– –
-6
Closed -$127
LUCK
1683
Lucky Strike Entertainment
LUCK
$754M
– –
-2
Closed -$21
BECN
1684
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16
Closed -$1.63K
EDR
1685
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13
Closed -$407
AZPN
1686
DELISTED
Aspen Technology Inc
AZPN
– –
-8
Closed -$2K
ALTM
1687
DELISTED
Arcadium Lithium plc
ALTM
– –
-48
Closed -$247
PFC
1688
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-99,541
Closed -$2.55M
SUM
1689
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-30
Closed -$1.52K
ENLC
1690
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-98
Closed -$1.39K
HTLF
1691
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8
Closed -$491
B
1692
DELISTED
Barnes Group Inc.
B
– –
-7
Closed -$331
ARCH
1693
DELISTED
Arch Resources, Inc.
ARCH
– –
-5
Closed -$707
IBTX
1694
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7
Closed -$425
GEAR
1695
DELISTED
Revelyst, Inc.
GEAR
– –
-9
Closed -$174
64 65 66 67
68

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QIM
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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.