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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
PCTY icon
351
Paylocity
PCTY
$7.73B
$47.5K 0.01%
298
+296
+14,800% +$52.4K
NNN icon
352
NNN REIT
NNN
$8.8B
$47.3K 0.01%
+1,111
New +$47.2K
KRC icon
353
Kilroy Realty
KRC
$4.32B
$47.3K 0.01%
+1,119
New +$44.1K
UNP icon
354
Union Pacific
UNP
$174B
$47.3K 0.01%
200
+179
+852% +$40.3K
OZK icon
355
Bank OZK
OZK
$5.63B
$47.3K 0.01%
927
+910
+5,353% +$46.5K
FR icon
356
First Industrial Realty Trust
FR
$8.36B
$47.2K 0.01%
+917
New +$46.1K
QRVO icon
357
Qorvo
QRVO
$8.56B
$47.1K 0.01%
+517
New +$46K
MAN icon
358
ManpowerGroup
MAN
$2.63B
$47.1K 0.01%
+1,242
New +$51.2K
DT icon
359
Dynatrace
DT
$14.6B
$47K 0.01%
971
+957
+6,836% +$48.4K
AVY icon
360
Avery Dennison
AVY
$13.5B
$47K 0.01%
290
+282
+3,525% +$48.6K
ORI icon
361
Old Republic International
ORI
$10.3B
$46.8K 0.01%
1,101
+298
+37% +$11.5K
LECO icon
362
Lincoln Electric
LECO
$15.1B
$46.7K 0.01%
198
+193
+3,860% +$45.2K
ENOV icon
363
Enovis
ENOV
$1.4B
$46.2K 0.01%
1,522
+1,517
+30,340% +$46K
TMO icon
364
Thermo Fisher Scientific
TMO
$222B
$46.2K 0.01%
95
+4
+4% +$1.86K
IYW icon
365
iShares US Technology ETF
IYW
$25.3B
$46K 0.01%
235
– –
HE icon
366
Hawaiian Electric Industries
HE
$2.02B
$45.9K 0.01%
+4,157
New +$47.4K
RF icon
367
Regions Financial
RF
$26.8B
$45.8K 0.01%
1,738
+1,682
+3,004% +$43.7K
ZION icon
368
Zions Bancorporation
ZION
$10.3B
$45.8K 0.01%
810
+790
+3,950% +$44K
UNM icon
369
Unum
UNM
$14.5B
$45.7K 0.01%
588
+564
+2,350% +$42.3K
FISV
370
Fiserv Inc
FISV
$27.8B
$45.5K 0.01%
353
+338
+2,253% +$48.4K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$83.7B
$45.4K 0.01%
322
-29
-8% -$3.98K
B
372
Barrick Mining
B
$68.5B
$45.1K 0.01%
1,375
– –
YETI icon
373
Yeti Holdings
YETI
$3.99B
$45K 0.01%
1,356
+1,339
+7,876% +$46.8K
CMI icon
374
Cummins
CMI
$87.4B
$44.8K 0.01%
106
+99
+1,414% +$38K
CRM icon
375
Salesforce
CRM
$162B
$44.6K 0.01%
188
+150
+395% +$37.8K
13 14
15
16 17

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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.