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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
X
1676
DELISTED
US Steel
X
– –
-38
Closed -$1.61K
XBI icon
1677
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-22
Closed -$1.78K
XLE icon
1678
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-498
Closed -$23.3K
YUMC icon
1679
Yum China
YUMC
$16.3B
– –
-4,320
Closed -$225K
ASTH icon
1680
Astrana Health
ASTH
$1.77B
– –
-10
Closed -$311
NTRP icon
1681
NextTrip
NTRP
$24.9M
– –
-1
Closed -$6
HAFN icon
1682
Hafnia
HAFN
$3.75B
– –
-25,974
Closed -$108K
LOGC
1683
DELISTED
ContextLogic
LOGC
– –
-1
Closed -$7
SOBO
1684
South Bow Corp
SOBO
$7.43B
– –
-40
Closed -$1.02K
MAGN
1685
Magnera Corp
MAGN
$460M
– –
-7
Closed -$128
LGF.B
1686
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5
Closed -$40
LGF.A
1687
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9
Closed -$80
BERY
1688
DELISTED
Berry Global Group, Inc.
BERY
– –
-32
Closed -$2.23K
PDCO
1689
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3
Closed -$94
PTVE
1690
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-22
Closed -$397
SWI
1691
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-25
Closed -$461
64 65 66 67
68

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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.