We are live on ! Find out more
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
WSM icon
301
Williams-Sonoma
WSM
$29.5B
$49.6K 0.01%
254
+235
+1,237% +$44.9K
ESI icon
302
Element Solutions
ESI
$9.08B
$49.6K 0.01%
1,970
+1,941
+6,693% +$48.4K
JBHT icon
303
JB Hunt Transport Services
JBHT
$25B
$49.5K 0.01%
369
+360
+4,000% +$51.8K
MHK icon
304
Mohawk Industries
MHK
$9.19B
$49.5K 0.01%
384
+377
+5,386% +$46.7K
AVT icon
305
Avnet
AVT
$7.99B
$49.5K 0.01%
946
+933
+7,177% +$50.2K
REG icon
306
Regency Centers
REG
$13.9B
$49.4K 0.01%
+678
New +$48.4K
HEI icon
307
HEICO Corp
HEI
$50.9B
$49.4K 0.01%
153
+151
+7,550% +$48.1K
EXPE icon
308
Expedia Group
EXPE
$37.7B
$49.4K 0.01%
231
+220
+2,000% +$44.2K
ICUI icon
309
ICU Medical
ICUI
$4.56B
$49.3K 0.01%
411
+410
+41,000% +$51.9K
HIW icon
310
Highwoods Properties
HIW
$3.41B
$49.3K 0.01%
+1,549
New +$47.4K
GTES icon
311
Gates Industrial Corporation Ltd.
GTES
$7.19B
$49.3K 0.01%
1,985
+1,947
+5,124% +$48.4K
OC icon
312
Owens Corning
OC
$12.2B
$49.2K 0.01%
348
+339
+3,767% +$49.7K
TTEK icon
313
Tetra Tech
TTEK
$8.97B
$49.2K 0.01%
1,473
+1,454
+7,653% +$52.9K
ON icon
314
ON Semiconductor
ON
$31.1B
$49.2K 0.01%
+997
New +$52.5K
TTC icon
315
Toro Company
TTC
$9.4B
$49.1K 0.01%
645
+644
+64,400% +$49.4K
OLN icon
316
Olin
OLN
$2.15B
$49.1K 0.01%
+1,966
New +$43.7K
MELI icon
317
Mercado Libre
MELI
$92.5B
$49.1K 0.01%
21
– –
ALSN icon
318
Allison Transmission
ALSN
$10.3B
$49.1K 0.01%
578
+566
+4,717% +$50.4K
NVST icon
319
Envista
NVST
$4.53B
$49K 0.01%
2,405
+2,382
+10,357% +$48.9K
CF icon
320
CF Industries
CF
$18.4B
$49K 0.01%
546
+527
+2,774% +$47K
USFD icon
321
US Foods
USFD
$23.9B
$48.9K 0.01%
638
+611
+2,263% +$48.6K
GNRC icon
322
Generac Holdings
GNRC
$12.2B
$48.9K 0.01%
292
+289
+9,633% +$50.6K
BEN icon
323
Franklin Resources
BEN
$17B
$48.9K 0.01%
2,112
+2,072
+5,180% +$51.2K
CAG icon
324
Conagra Brands
CAG
$7.07B
$48.8K 0.01%
2,667
+2,649
+14,717% +$50.8K
MIDD icon
325
Middleby
MIDD
$5.89B
$48.8K 0.01%
367
+361
+6,017% +$50.1K
11 12
13
14 15

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.