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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
+6.51%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$100M
Cap. Flow
+$60.6M
Cap. Flow %
8.29%
Top 10 Hldgs %
75.07%
Holding
1,705
New
157
Increased
548
Reduced
172
Closed
71

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.49M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$1.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$361K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Consumer Staples 3.03%
3 Healthcare 2.89%
4 Financials 2.26%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$93.2B
$66.5K 0.01%
512
– –
ESPR
227
DELISTED
Esperion Therapeutics
ESPR
$66.3K 0.01%
25,000
– –
BSCU icon
228
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$66.1K 0.01%
3,913
– –
INTU icon
229
Intuit
INTU
$91.5B
$64.9K 0.01%
95
+92
+3,067% +$66.3K
ISRG icon
230
Intuitive Surgical
ISRG
$139B
$64.4K 0.01%
144
+106
+279% +$50.9K
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$63.9K 0.01%
2,110
– –
CSX icon
232
CSX Corp
CSX
$92.8B
$63.7K 0.01%
1,795
+1,659
+1,220% +$56.7K
DD icon
233
DuPont de Nemours
DD
$19.1B
$62.5K 0.01%
639
+367
+135% +$34.6K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$62.2K 0.01%
298
– –
LUMN icon
235
Lumen
LUMN
$6.85B
$61.2K 0.01%
10,000
-55
-0.5% -$264
FNDX icon
236
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$60.8K 0.01%
2,310
– –
FAST icon
237
Fastenal
FAST
$59.8B
$60.6K 0.01%
1,236
+394
+47% +$18.6K
PSA icon
238
Public Storage
PSA
$60.8B
$60.4K 0.01%
+209
New +$60K
TTD icon
239
Trade Desk
TTD
$6.29B
$59.6K 0.01%
1,217
+1,022
+524% +$64.8K
BKNG icon
240
Booking.com
BKNG
$160B
$59.4K 0.01%
275
+200
+267% +$44.6K
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$58.8K 0.01%
660
– –
CL icon
242
Colgate-Palmolive
CL
$74.3B
$58.6K 0.01%
733
+513
+233% +$43.8K
PH icon
243
Parker-Hannifin
PH
$134B
$56.9K 0.01%
75
+70
+1,400% +$51.6K
AWK icon
244
American Water Works
AWK
$26.9B
$56.5K 0.01%
406
– –
GIS icon
245
General Mills
GIS
$19.9B
$56.4K 0.01%
1,119
+657
+142% +$32.9K
ADSK icon
246
Autodesk
ADSK
$54.1B
$56.2K 0.01%
177
+146
+471% +$44.5K
HLT icon
247
Hilton Worldwide
HLT
$70B
$55.6K 0.01%
214
– –
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$54.8K 0.01%
4,811
+95
+2% +$1.04K
DFAU icon
249
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$54.8K 0.01%
+1,197
New +$52.7K
GILD icon
250
Gilead Sciences
GILD
$165B
$54.6K 0.01%
492
+335
+213% +$38.1K
8 9
10
11 12

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SJS Investment Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, SJS Investment Consulting held 1,705 positions worth $731M, up 16% from $630M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SJS Investment Consulting deployed $60.6M of net new capital in Q3 2025, opening 157 new positions and adding to 548 existing holdings. Its largest new stake was National Healthcare: 1,910 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was UMB Financial, an estimated $1.5M trimmed.

  • SJS Investment Consulting's largest Q3 2025 buy was National Healthcare: 1,910 shares worth $232K.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $9.49M increase.
  • SJS Investment Consulting's biggest Q3 2025 reduction was UMB Financial, cutting an estimated $1.5M.
  • SJS Investment Consulting fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $35.9K.
  • SJS Investment Consulting's ten largest holdings make up 75% of its $731M portfolio in Q3 2025.
  • SJS Investment Consulting opened 157 new positions and closed 71 in Q3 2025.
  • SJS Investment Consulting's portfolio value rose 16% quarter-over-quarter to $731M.

Based on SJS Investment Consulting's 13F filing for Q3 2025, filed 21 Oct 2025.