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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
ENB icon
201
Enbridge
ENB
$106B
$45.3K 0.01%
1,023
+900
+732% +$39.2K
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$44.9K 0.01%
660
– –
CPRT icon
203
Copart
CPRT
$27.1B
$44.5K 0.01%
786
-676
-46% -$38K
KMI icon
204
Kinder Morgan
KMI
$70.9B
$44.3K 0.01%
1,553
+285
+22% +$7.89K
LRCX icon
205
Lam Research
LRCX
$361B
$43.8K 0.01%
602
+472
+363% +$37.2K
TRV icon
206
Travelers Companies
TRV
$78.1B
$43.4K 0.01%
164
– –
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$464M
$42.5K 0.01%
4,267
+63
+1% +$642
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$42.2K 0.01%
1,176
– –
IAU icon
209
iShares Gold Trust
IAU
$64.8B
$42K 0.01%
712
-74
-9% -$4K
RTX icon
210
RTX Corp
RTX
$261B
$41.9K 0.01%
316
+16
+5% +$2.03K
BJ icon
211
BJs Wholesale Club
BJ
$11.6B
$41.9K 0.01%
367
– –
EME icon
212
Emcor
EME
$33.1B
$41.8K 0.01%
113
– –
GS icon
213
Goldman Sachs
GS
$274B
$41.7K 0.01%
76
+19
+33% +$11.4K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$61.4B
$41.4K 0.01%
120
– –
MELI icon
215
Mercado Libre
MELI
$90.6B
$41K 0.01%
21
– –
LIN icon
216
Linde
LIN
$212B
$40.2K 0.01%
86
-1
-1% -$450
LUMN icon
217
Lumen
LUMN
$6.6B
$39.6K 0.01%
10,097
+43
+0.4% +$214
DELL icon
218
Dell
DELL
$361B
$39.6K 0.01%
434
– –
MCK icon
219
McKesson
MCK
$102B
$39K 0.01%
58
– –
BDX icon
220
Becton Dickinson
BDX
$49.3B
$39K 0.01%
170
+8
+5% +$1.86K
VMC icon
221
Vulcan Materials
VMC
$31.2B
$38.8K 0.01%
166
– –
FLG
222
Flagstar Bank National Association
FLG
$5.21B
$38.7K 0.01%
+3,333
New +$37.5K
VDE icon
223
Vanguard Energy ETF
VDE
$10.9B
$37.6K 0.01%
290
– –
FE icon
224
FirstEnergy
FE
$26.2B
$37K 0.01%
916
+13
+1% +$518
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.2B
$36.8K 0.01%
+193
New +$37.3K
7 8
9
10 11

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HIC
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QIM
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AGAM
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RFA
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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.