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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
MAR icon
551
Marriott International
MAR
$91.1B
$16.9K ﹤0.01%
65
+60
+1,200% +$16.1K
CTAS icon
552
Cintas
CTAS
$82.1B
$16.8K ﹤0.01%
82
+66
+413% +$14.1K
JHG
553
DELISTED
Janus Henderson
JHG
$16.8K ﹤0.01%
378
+355
+1,543% +$15.3K
W icon
554
Wayfair
W
$14.1B
$16.8K ﹤0.01%
+188
New +$13.8K
BSX icon
555
Boston Scientific
BSX
$74.2B
$16.8K ﹤0.01%
172
+2
+1% +$207
OEF icon
556
iShares S&P 100 ETF
OEF
$20.4B
$16.6K ﹤0.01%
+50
New +$15.9K
GM icon
557
General Motors
GM
$78.4B
$16.6K ﹤0.01%
272
– –
MRSH
558
Marsh
MRSH
$91.3B
$16.5K ﹤0.01%
82
+69
+531% +$14.2K
TMUS icon
559
T-Mobile US
TMUS
$192B
$16.3K ﹤0.01%
68
+46
+209% +$11.1K
GEHC icon
560
GE HealthCare
GEHC
$32.9B
$16.2K ﹤0.01%
216
– –
AB icon
561
AllianceBernstein
AB
$3.46B
$16.1K ﹤0.01%
420
– –
ROL icon
562
Rollins
ROL
$17.8B
$15.9K ﹤0.01%
270
+252
+1,400% +$14.3K
DLN icon
563
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$15.8K ﹤0.01%
182
– –
HCA icon
564
HCA Healthcare
HCA
$89.1B
$15.8K ﹤0.01%
37
+23
+164% +$8.91K
CPAY icon
565
Corpay
CPAY
$26.7B
$15.6K ﹤0.01%
54
+46
+575% +$14.7K
POOL icon
566
Pool Corp
POOL
$7.32B
$15.5K ﹤0.01%
50
+47
+1,567% +$14.7K
ROKU icon
567
Roku
ROKU
$22.4B
$15.1K ﹤0.01%
151
+149
+7,450% +$13.7K
BAH icon
568
Booz Allen Hamilton
BAH
$9.45B
$15.1K ﹤0.01%
151
– –
WTM icon
569
White Mountains Insurance
WTM
$5.04B
$15K ﹤0.01%
+9
New +$16.1K
XRAY icon
570
Dentsply Sirona
XRAY
$2.31B
$15K ﹤0.01%
1,184
– –
ARKG icon
571
ARK Genomic Revolution ETF
ARKG
$1.79B
$14.9K ﹤0.01%
538
+45
+9% +$1.14K
IT icon
572
Gartner
IT
$11.8B
$14.7K ﹤0.01%
56
+50
+833% +$14.6K
URA icon
573
Global X Uranium ETF
URA
$6.3B
$14.4K ﹤0.01%
302
– –
DFEB icon
574
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$14.2K ﹤0.01%
305
-11
-3% -$501
MU icon
575
Micron Technology
MU
$981B
$14.1K ﹤0.01%
84
– –
21 22
23
24 25

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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.