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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
FMNB icon
601
Farmers National Banc Corp
FMNB
$952M
$11.6K ﹤0.01%
808
– –
ASML icon
602
ASML
ASML
$691B
$11.6K ﹤0.01%
12
+3
+33% +$2.36K
XMHQ icon
603
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$11.3K ﹤0.01%
+108
New +$11.1K
CRWD icon
604
CrowdStrike
CRWD
$226B
$11.3K ﹤0.01%
92
-1,064
-92% -$121K
GLW icon
605
Corning
GLW
$137B
$11.2K ﹤0.01%
136
– –
CIEN icon
606
Ciena
CIEN
$54.9B
$11.1K ﹤0.01%
76
+64
+533% +$6.52K
CRI icon
607
Carter's
CRI
$1.46B
$11.1K ﹤0.01%
+392
New +$11.2K
VTR icon
608
Ventas
VTR
$44.6B
$11K ﹤0.01%
157
– –
CHH icon
609
Choice Hotels
CHH
$4.62B
$10.9K ﹤0.01%
102
-2
-2% -$244
FNDC icon
610
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$10.9K ﹤0.01%
245
– –
SO icon
611
Southern Company
SO
$106B
$10.9K ﹤0.01%
115
– –
NEU icon
612
NewMarket
NEU
$8.43B
$10.8K ﹤0.01%
13
+12
+1,200% +$9.24K
VRTX icon
613
Vertex Pharmaceuticals
VRTX
$134B
$10.6K ﹤0.01%
27
-56
-67% -$23.4K
DEO icon
614
Diageo
DEO
$52.8B
$10.3K ﹤0.01%
108
– –
DKS icon
615
Dick's Sporting Goods
DKS
$18.4B
$10.2K ﹤0.01%
46
+38
+475% +$8.27K
OBDC icon
616
Blue Owl Capital
OBDC
$5.76B
$10.1K ﹤0.01%
787
– –
IOT icon
617
Samsara
IOT
$23.5B
$9.87K ﹤0.01%
265
-248
-48% -$9.21K
SCI icon
618
Service Corp International
SCI
$11.4B
$9.82K ﹤0.01%
118
– –
HPQ icon
619
HP
HPQ
$26.6B
$9.81K ﹤0.01%
360
+20
+6% +$533
VEU icon
620
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.63K ﹤0.01%
135
-5
-4% -$345
WPC icon
621
W.P. Carey
WPC
$15.9B
$9.6K ﹤0.01%
+142
New +$9.29K
HOOD icon
622
Robinhood
HOOD
$84.9B
$9.59K ﹤0.01%
67
– –
VTWO icon
623
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.59K ﹤0.01%
+98
New +$9.1K
CNC icon
624
Centene
CNC
$32.1B
$9.38K ﹤0.01%
263
+258
+5,160% +$7.79K
HPE icon
625
Hewlett Packard
HPE
$72B
$9.38K ﹤0.01%
382
– –
23 24
25
26 27

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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.