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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$83.2K 0.01%
3,550
– –
DFNM icon
152
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$83K 0.01%
1,744
– –
HROW icon
153
Harrow
HROW
$1.24B
$81.7K 0.01%
3,073
– –
JHMM icon
154
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$80.3K 0.01%
1,402
– –
SBFG icon
155
SB Financial Group
SBFG
$184M
$79K 0.01%
3,793
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$105B
$78.7K 0.01%
753
+302
+67% +$34.1K
MRK icon
157
Merck
MRK
$362B
$78.4K 0.01%
873
-13
-1% -$1.21K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$110B
$77.6K 0.01%
2,775
– –
VT icon
159
Vanguard Total World Stock ETF
VT
$80.9B
$73.3K 0.01%
632
– –
MA icon
160
Mastercard
MA
$495B
$72.9K 0.01%
133
+9
+7% +$4.9K
FSK icon
161
FS KKR Capital
FSK
$3.12B
$71.6K 0.01%
3,419
+1,181
+53% +$26.4K
MET icon
162
MetLife
MET
$61.7B
$71.1K 0.01%
886
+17
+2% +$1.41K
AMGN icon
163
Amgen
AMGN
$208B
$71.1K 0.01%
228
+190
+500% +$56.1K
INTU icon
164
Intuit
INTU
$81B
$70.6K 0.01%
115
– –
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$70.4K 0.01%
2,338
+238
+11% +$7.13K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$69.9K 0.01%
131
-31
-19% -$17.6K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$73.8B
$68.4K 0.01%
3,099
– –
LOW icon
168
Lowe's Companies
LOW
$108B
$68.4K 0.01%
293
-1
-0.3% -$246
BSCS icon
169
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$64.9K 0.01%
3,190
– –
BSCU icon
170
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$64.9K 0.01%
3,913
– –
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$64.8K 0.01%
3,499
– –
PANW icon
172
Palo Alto Networks
PANW
$297B
$64.5K 0.01%
378
+238
+170% +$44K
BMY icon
173
Bristol-Myers Squibb
BMY
$129B
$63.5K 0.01%
1,041
-11
-1% -$641
MO icon
174
Altria Group
MO
$116B
$61.3K 0.01%
1,022
– –
AWK icon
175
American Water Works
AWK
$27B
$60.5K 0.01%
410
+2
+0.5% +$263
5 6
7
8 9

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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.