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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
KKR icon
176
KKR & Co
KKR
$88.7B
$60.1K 0.01%
520
– –
DFAW icon
177
Dimensional World Equity ETF
DFAW
$1.66B
$59.7K 0.01%
975
+159
+19% +$10.1K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$59.6K 0.01%
2,523
– –
SBUX icon
179
Starbucks
SBUX
$109B
$59.5K 0.01%
607
+588
+3,095% +$60.8K
TJX icon
180
TJX Companies
TJX
$140B
$58.1K 0.01%
477
+28
+6% +$3.4K
PM icon
181
Philip Morris
PM
$294B
$56.5K 0.01%
356
+330
+1,269% +$46.7K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$55.5K 0.01%
298
-19
-6% -$3.75K
RIO icon
183
Rio Tinto
RIO
$158B
$55.4K 0.01%
922
+786
+578% +$48.4K
DY icon
184
Dycom Industries
DY
$8.8B
$55K 0.01%
361
-1
-0.3% -$172
HLT icon
185
Hilton Worldwide
HLT
$68.8B
$54.2K 0.01%
238
+18
+8% +$4.48K
UVXY icon
186
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$53.4K 0.01%
456
– –
COIN icon
187
Coinbase
COIN
$51.3B
$53.2K 0.01%
309
+299
+2,990% +$72.4K
WM icon
188
Waste Management
WM
$84.4B
$53K 0.01%
229
– –
TXN icon
189
Texas Instruments
TXN
$244B
$52.1K 0.01%
290
+10
+4% +$1.87K
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.11B
$51.8K 0.01%
4,624
+59
+1% +$672
TMO icon
191
Thermo Fisher Scientific
TMO
$241B
$50.8K 0.01%
102
+4
+4% +$2.17K
PINS icon
192
Pinterest
PINS
$10.5B
$49.8K 0.01%
1,607
+13
+0.8% +$440
SHFS icon
193
SHF Holdings
SHFS
$2M
$48.5K 0.01%
11,313
– –
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$47.9K 0.01%
1,185
– –
ETN icon
195
Eaton
ETN
$165B
$46.5K 0.01%
171
+13
+8% +$4.05K
BNY
196
Bank of New York Mellon
BNY
$104B
$46.4K 0.01%
553
+492
+807% +$41.3K
NOW icon
197
ServiceNow
NOW
$140B
$46.2K 0.01%
290
-620
-68% -$120K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$80.8B
$46.2K 0.01%
358
-1,442
-80% -$189K
GE icon
199
GE Aerospace
GE
$326B
$46.1K 0.01%
230
+12
+6% +$2.36K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$129B
$46.1K 0.01%
95
+30
+46% +$14K
6 7
8
9 10

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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.