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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
VMI icon
651
Valmont Industries
VMI
$9.52B
$7.76K ﹤0.01%
20
+17
+567% +$6.18K
TOL icon
652
Toll Brothers
TOL
$14.3B
$7.74K ﹤0.01%
56
+37
+195% +$4.83K
PPL
653
PPL Corp
PPL
$26.5B
$7.62K ﹤0.01%
205
+175
+583% +$6.29K
AEM icon
654
Agnico Eagle Mines
AEM
$92B
$7.59K ﹤0.01%
45
– –
FDM icon
655
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$7.58K ﹤0.01%
100
-3
-3% -$221
COLM icon
656
Columbia Sportswear
COLM
$2.88B
$7.48K ﹤0.01%
143
+141
+7,050% +$7.93K
DOW icon
657
Dow Inc
DOW
$22.6B
$7.38K ﹤0.01%
322
– –
CDNS icon
658
Cadence Design Systems
CDNS
$90.2B
$7.38K ﹤0.01%
21
– –
TDOC icon
659
Teladoc Health
TDOC
$1.24B
$7.28K ﹤0.01%
+942
New +$7.35K
BLCN
660
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.17K ﹤0.01%
259
– –
IREN icon
661
Iris Energy
IREN
$14.2B
$7.04K ﹤0.01%
150
-150
-50% -$3.64K
USIG icon
662
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.95K ﹤0.01%
+133
New +$6.86K
CPER icon
663
United States Copper Index Fund
CPER
$778M
$6.81K ﹤0.01%
227
– –
WMB icon
664
Williams Companies
WMB
$88.4B
$6.77K ﹤0.01%
107
– –
IGLB icon
665
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$6.75K ﹤0.01%
+131
New +$6.61K
FNV icon
666
Franco-Nevada
FNV
$46.4B
$6.69K ﹤0.01%
30
– –
WRB icon
667
W.R. Berkley
WRB
$26B
$6.67K ﹤0.01%
87
+58
+200% +$4.13K
TREE icon
668
LendingTree
TREE
$443M
$6.6K ﹤0.01%
+102
New +$5.88K
VHT icon
669
Vanguard Health Care ETF
VHT
$19B
$6.49K ﹤0.01%
25
– –
RCL icon
670
Royal Caribbean
RCL
$82.1B
$6.47K ﹤0.01%
20
– –
M icon
671
Macy's
M
$6.45B
$6.42K ﹤0.01%
358
+351
+5,014% +$4.97K
WAB icon
672
Wabtec
WAB
$50.3B
$6.42K ﹤0.01%
32
+18
+129% +$3.55K
FIW icon
673
First Trust Water ETF
FIW
$1.94B
$6.29K ﹤0.01%
56
– –
UBER icon
674
Uber
UBER
$160B
$6.27K ﹤0.01%
64
– –
OXY icon
675
Occidental Petroleum
OXY
$59B
$6.22K ﹤0.01%
132
+32
+32% +$1.45K
25 26
27
28 29

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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.