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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
EXC icon
576
Exelon
EXC
$46.2B
$14K ﹤0.01%
311
+289
+1,314% +$12.7K
THG icon
577
Hanover Insurance
THG
$7.73B
$14K ﹤0.01%
77
+71
+1,183% +$12.2K
IVOG icon
578
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$14K ﹤0.01%
+117
New +$13.7K
LMT icon
579
Lockheed Martin
LMT
$138B
$13.9K ﹤0.01%
28
+2
+8% +$907
FNDF icon
580
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$13.9K ﹤0.01%
323
– –
PFG icon
581
Principal Financial Group
PFG
$24.2B
$13.8K ﹤0.01%
167
+2
+1% +$160
GPK icon
582
Graphic Packaging
GPK
$3.54B
$13.8K ﹤0.01%
705
+668
+1,805% +$14.5K
PNFP icon
583
Pinnacle Financial Partners Inc
PNFP
$16B
$13.8K ﹤0.01%
147
+137
+1,370% +$13.7K
WDAY icon
584
Workday
WDAY
$44.8B
$13.7K ﹤0.01%
57
+53
+1,325% +$12.3K
CABO icon
585
Cable One
CABO
$192M
$13.3K ﹤0.01%
+75
New +$11.3K
JBBB icon
586
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$13.2K ﹤0.01%
+274
New +$13.2K
ACWI icon
587
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.1K ﹤0.01%
95
– –
UHAL icon
588
U-Haul Holding Co
UHAL
$14.3B
$12.7K ﹤0.01%
222
+118
+113% +$6.96K
THC icon
589
Tenet Healthcare
THC
$20.9B
$12.6K ﹤0.01%
62
+52
+520% +$9.23K
PSEP icon
590
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$12.5K ﹤0.01%
290
-11
-4% -$461
BRX icon
591
Brixmor Property Group
BRX
$9.09B
$12.4K ﹤0.01%
+448
New +$12K
BDX icon
592
Becton Dickinson
BDX
$49.4B
$12.3K ﹤0.01%
66
-86
-57% -$16K
IDXX icon
593
Idexx Laboratories
IDXX
$46.2B
$12.1K ﹤0.01%
19
+15
+375% +$9.11K
BNY
594
Bank of New York Mellon
BNY
$109B
$12.1K ﹤0.01%
111
+72
+185% +$7.34K
PRU icon
595
Prudential Financial
PRU
$42.2B
$12K ﹤0.01%
116
+1
+0.9% +$105
IVE icon
596
iShares S&P 500 Value ETF
IVE
$50B
$12K ﹤0.01%
+58
New +$11.6K
SPOT icon
597
Spotify
SPOT
$103B
$11.9K ﹤0.01%
17
+12
+240% +$8.39K
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11.8K ﹤0.01%
62
+6
+11% +$1.12K
TXT icon
599
Textron
TXT
$15.2B
$11.7K ﹤0.01%
139
– –
AAL icon
600
American Airlines Group
AAL
$10.1B
$11.7K ﹤0.01%
1,038
+3
+0.3% +$37
22 23
24
25 26

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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.