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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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$27.2K ﹤0.01%
624
+394
+171% +$16.7K
BF.B icon
477
Brown-Forman Class B
BF.B
$12.9B
$27.2K ﹤0.01%
1,004
+989
+6,593% +$28.7K
LPLA icon
478
LPL Financial
LPLA
$29.2B
$26.9K ﹤0.01%
81
+73
+913% +$26.5K
DXCM icon
479
DexCom
DXCM
$33.8B
$26.4K ﹤0.01%
392
+384
+4,800% +$30.4K
NXPI icon
480
NXP Semiconductors
NXPI
$59.6B
$26K ﹤0.01%
114
+4
+4% +$900
XYL icon
481
Xylem
XYL
$28.8B
$25.8K ﹤0.01%
175
+166
+1,844% +$23K
MPWR icon
482
Monolithic Power Systems
MPWR
$68.9B
$25.8K ﹤0.01%
28
+27
+2,700% +$21.9K
L icon
483
Loews
L
$23.1B
$25.6K ﹤0.01%
255
+229
+881% +$21.6K
CAH icon
484
Cardinal Health
CAH
$56.3B
$25.3K ﹤0.01%
161
+150
+1,364% +$23.2K
RMD icon
485
ResMed
RMD
$32.6B
$25.2K ﹤0.01%
92
+86
+1,433% +$23.5K
TMFG icon
486
Motley Fool Global Opportunities ETF
TMFG
$362M
$24.7K ﹤0.01%
824
– –
BLOK icon
487
Amplify Blockchain Technology ETF
BLOK
$1.05B
$24.6K ﹤0.01%
368
– –
CLS icon
488
Celestica
CLS
$39.1B
$24.6K ﹤0.01%
100
– –
HSY icon
489
Hershey
HSY
$36.6B
$24.5K ﹤0.01%
131
+123
+1,538% +$22.4K
CMS icon
490
CMS Energy
CMS
$21.8B
$24.2K ﹤0.01%
330
+32
+11% +$2.3K
EFX icon
491
Equifax
EFX
$21.4B
$24.1K ﹤0.01%
94
+88
+1,467% +$22.1K
LH icon
492
Labcorp
LH
$26.1B
$24.1K ﹤0.01%
84
+78
+1,300% +$20.9K
FBTC icon
493
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$24K ﹤0.01%
240
+30
+14% +$3K
WBD icon
494
Warner Bros
WBD
$67.9B
$23.9K ﹤0.01%
1,223
+181
+17% +$2.47K
CTVA icon
495
Corteva
CTVA
$50.9B
$23.7K ﹤0.01%
351
– –
YUM icon
496
Yum! Brands
YUM
$39.5B
$23.4K ﹤0.01%
154
+147
+2,100% +$21.6K
SUI icon
497
Sun Communities
SUI
$14.5B
$23.3K ﹤0.01%
+181
New +$22.9K
ESTC icon
498
Elastic
ESTC
$7.94B
$23.3K ﹤0.01%
+276
New +$23.2K
ITT icon
499
ITT
ITT
$19.4B
$23.1K ﹤0.01%
129
+118
+1,073% +$19.8K
EA
500
DELISTED
Electronic Arts
EA
$23K ﹤0.01%
114
– –
18 19
20
21 22

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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.