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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
CINF icon
251
Cincinnati Financial
CINF
$26.7B
$54.2K 0.01%
343
+330
+2,538% +$50.1K
TPR icon
252
Tapestry
TPR
$33.3B
$54K 0.01%
477
+456
+2,171% +$47.7K
IQDF icon
253
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$53.7K 0.01%
1,883
+1,720
+1,055% +$48.2K
SCHC icon
254
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$53.5K 0.01%
1,176
– –
JBL icon
255
Jabil
JBL
$35.3B
$53.2K 0.01%
245
+228
+1,341% +$49.6K
OHI icon
256
Omega Healthcare
OHI
$14.4B
$53.2K 0.01%
1,259
+1,159
+1,159% +$46.7K
VZ icon
257
Verizon
VZ
$195B
$53.1K 0.01%
1,209
+67
+6% +$2.9K
ULTA icon
258
Ulta Beauty
ULTA
$23.6B
$53K 0.01%
97
+88
+978% +$45.1K
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.32B
$53K 0.01%
636
+578
+997% +$46.3K
SWKS icon
260
Skyworks Solutions
SWKS
$10.4B
$53K 0.01%
688
+609
+771% +$45.4K
NTNX icon
261
Nutanix
NTNX
$17.4B
$52.7K 0.01%
709
+687
+3,123% +$50.4K
CW icon
262
Curtiss-Wright
CW
$25.6B
$52.7K 0.01%
97
+92
+1,840% +$45.3K
MNST icon
263
Monster Beverage
MNST
$89.6B
$52.6K 0.01%
781
+758
+3,296% +$47.3K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$52.4K 0.01%
1,160
-25
-2% -$1.09K
CPRT icon
265
Copart
CPRT
$27.4B
$52.4K 0.01%
1,166
+615
+112% +$29K
PHM icon
266
Pultegroup
PHM
$24.8B
$52.3K 0.01%
396
+370
+1,423% +$46K
GRMN
267
Garmin
GRMN
$60.4B
$52.2K 0.01%
212
+199
+1,531% +$45.9K
COF icon
268
Capital One
COF
$134B
$52.1K 0.01%
245
+142
+138% +$31.1K
TECH icon
269
Bio-Techne
TECH
$11.2B
$52.1K 0.01%
936
+935
+93,500% +$50.1K
INTC icon
270
Intel
INTC
$492B
$52K 0.01%
1,549
+571
+58% +$13.8K
CVS icon
271
CVS Health
CVS
$122B
$51.8K 0.01%
688
+646
+1,538% +$44.3K
NTRS icon
272
Northern Trust
NTRS
$34.4B
$51.8K 0.01%
385
+371
+2,650% +$47.7K
IAU icon
273
iShares Gold Trust
IAU
$65.1B
$51.8K 0.01%
712
– –
DGX icon
274
Quest Diagnostics
DGX
$26.2B
$51.6K 0.01%
271
+262
+2,911% +$46.5K
FOXA icon
275
Fox Class A
FOXA
$26.6B
$51.6K 0.01%
818
+793
+3,172% +$45.9K
9 10
11
12 13

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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.