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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
CSGP icon
426
CoStar Group
CSGP
$12.6B
$34.5K ﹤0.01%
409
+396
+3,046% +$35K
MTD icon
427
Mettler-Toledo International
MTD
$28.7B
$34.4K ﹤0.01%
28
+27
+2,700% +$33.8K
SNA icon
428
Snap-on
SNA
$21.5B
$34.3K ﹤0.01%
99
+94
+1,880% +$30.8K
TSM icon
429
TSMC
TSM
$2.19T
$34.1K ﹤0.01%
122
+5
+4% +$1.22K
SF
430
Stifel
SF
$12.7B
$33.8K ﹤0.01%
447
+429
+2,383% +$32.1K
EIM
431
Eaton Vance Municipal Bond Fund
EIM
$496M
$33.8K ﹤0.01%
3,398
-937
-22% -$9.12K
KMI icon
432
Kinder Morgan
KMI
$69.9B
$33.7K ﹤0.01%
1,192
-12
-1% -$328
AMD icon
433
Advanced Micro Devices
AMD
$763B
$33.7K ﹤0.01%
208
-626
-75% -$101K
PTC icon
434
PTC
PTC
$16.5B
$33.5K ﹤0.01%
165
+158
+2,257% +$32.2K
VO icon
435
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$33.5K ﹤0.01%
456
+68
+18% +$4.88K
FSK icon
436
FS KKR Capital
FSK
$3.37B
$33.4K ﹤0.01%
2,238
– –
BJ icon
437
BJs Wholesale Club
BJ
$12.1B
$33.4K ﹤0.01%
358
– –
AVUV icon
438
Avantis US Small Cap Value ETF
AVUV
$30.9B
$33.2K ﹤0.01%
334
– –
DFNM icon
439
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$33.1K ﹤0.01%
690
-1,250
-64% -$59.5K
TSCO icon
440
Tractor Supply
TSCO
$18.9B
$33K ﹤0.01%
580
– –
PTLC icon
441
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$32.9K ﹤0.01%
600
– –
AGCO icon
442
AGCO
AGCO
$7.18B
$32.8K ﹤0.01%
306
+298
+3,725% +$32.9K
FE icon
443
FirstEnergy
FE
$27B
$32.7K ﹤0.01%
713
+2
+0.3% +$85
HUN icon
444
Huntsman Corp
HUN
$1.86B
$32.5K ﹤0.01%
+3,623
New +$38.1K
UVXY icon
445
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$32.4K ﹤0.01%
622
+91
+17% +$6.33K
NZF icon
446
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$32.4K ﹤0.01%
2,581
– –
FTNT icon
447
Fortinet
FTNT
$119B
$32K ﹤0.01%
381
+358
+1,557% +$31.9K
HOLX
448
DELISTED
Hologic
HOLX
$31.6K ﹤0.01%
468
+362
+342% +$24K
ECL icon
449
Ecolab
ECL
$80.1B
$31.5K ﹤0.01%
115
+106
+1,178% +$28.8K
VGSR icon
450
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$31.1K ﹤0.01%
2,923
– –
16 17
18
19 20

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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.