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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
SPSM icon
526
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$19.7K ﹤0.01%
426
– –
VRSN icon
527
VeriSign
VRSN
$26B
$19.6K ﹤0.01%
70
+64
+1,067% +$17.9K
MSM icon
528
MSC Industrial Direct
MSM
$6.7B
$19.5K ﹤0.01%
212
+207
+4,140% +$18.5K
FNDE icon
529
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$19.5K ﹤0.01%
538
– –
UPS icon
530
United Parcel Service
UPS
$88.8B
$19.4K ﹤0.01%
232
+219
+1,685% +$19.8K
AVRE icon
531
Avantis Real Estate ETF
AVRE
$857M
$19.2K ﹤0.01%
432
– –
BBY icon
532
Best Buy
BBY
$17.6B
$19.2K ﹤0.01%
254
+231
+1,004% +$16.6K
SNAP icon
533
Snap
SNAP
$9.32B
$19K ﹤0.01%
2,467
+2,465
+123,250% +$20.4K
SPGI icon
534
S&P Global
SPGI
$120B
$19K ﹤0.01%
39
+33
+550% +$17.7K
CPB icon
535
Campbell Soup
CPB
$6.78B
$19K ﹤0.01%
601
+597
+14,925% +$19.3K
CPA icon
536
Copa Holdings
CPA
$5.49B
$18.9K ﹤0.01%
159
+155
+3,875% +$17.7K
TSLY icon
537
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$18.9K ﹤0.01%
+400
New +$16.1K
OUNZ icon
538
VanEck Merk Gold Trust
OUNZ
$2.71B
$18.6K ﹤0.01%
+500
New +$16.7K
RPRX icon
539
Royalty Pharma
RPRX
$25.7B
$18.5K ﹤0.01%
525
+419
+395% +$15.2K
ALC icon
540
Alcon
ALC
$36.7B
$18.5K ﹤0.01%
+248
New +$20.7K
MTG icon
541
MGIC Investment
MTG
$6.23B
$18.3K ﹤0.01%
645
+594
+1,165% +$16.2K
SPYM
542
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$18.3K ﹤0.01%
233
– –
BABA icon
543
Alibaba
BABA
$306B
$18.2K ﹤0.01%
102
+100
+5,000% +$13.1K
FNDA icon
544
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$18.1K ﹤0.01%
582
– –
VRT icon
545
Vertiv
VRT
$108B
$18.1K ﹤0.01%
120
– –
STKE
546
Sol Strategies Inc
STKE
$41.1M
$17.9K ﹤0.01%
+4,125
New +$25K
WTFC icon
547
Wintrust Financial
WTFC
$10.9B
$17.9K ﹤0.01%
135
+126
+1,400% +$16.6K
LFUS icon
548
Littelfuse
LFUS
$11.5B
$17.6K ﹤0.01%
68
+65
+2,167% +$16.3K
EBAY icon
549
eBay
EBAY
$47.2B
$17.3K ﹤0.01%
190
+155
+443% +$13.7K
DFAI
550
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$17K ﹤0.01%
467
– –
20 21
22
23 24

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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.