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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
DAUG icon
676
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$6.2K ﹤0.01%
142
-5
-3% -$213
HMC icon
677
Honda
HMC
$41.1B
$6.16K ﹤0.01%
200
– –
PBT
678
Permian Basin Royalty Trust
PBT
$1.52B
$6.08K ﹤0.01%
333
-109
-25% -$1.7K
ARES icon
679
Ares Management
ARES
$32.3B
$6.08K ﹤0.01%
38
– –
VRSK icon
680
Verisk Analytics
VRSK
$23.6B
$6.04K ﹤0.01%
24
-1
-4% -$274
IP icon
681
International Paper
IP
$22.1B
$6.03K ﹤0.01%
130
– –
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.96K ﹤0.01%
110
+21
+24% +$1.08K
ACM icon
683
Aecom
ACM
$8.62B
$5.87K ﹤0.01%
45
+33
+275% +$3.98K
CWEN icon
684
Clearway Energy Class C
CWEN
$7.08B
$5.85K ﹤0.01%
207
– –
URI icon
685
United Rentals
URI
$71.2B
$5.73K ﹤0.01%
6
– –
MSEX icon
686
Middlesex Water
MSEX
$1.1B
$5.41K ﹤0.01%
100
– –
EUAD
687
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$5.4K ﹤0.01%
+115
New +$4.95K
LULU icon
688
lululemon athletica
LULU
$14.3B
$5.34K ﹤0.01%
30
-4
-12% -$802
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.4B
$5.31K ﹤0.01%
+114
New +$5.37K
FJUN icon
690
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.2K ﹤0.01%
93
-3
-3% -$164
D icon
691
Dominion Energy
D
$59.9B
$5.2K ﹤0.01%
85
– –
AXS icon
692
AXIS Capital
AXS
$7.35B
$5.17K ﹤0.01%
54
+40
+286% +$3.87K
BEP icon
693
Brookfield Renewable
BEP
$10.3B
$5.16K ﹤0.01%
200
– –
SRPT icon
694
Sarepta Therapeutics
SRPT
$1.92B
$5.13K ﹤0.01%
266
-200
-43% -$3.56K
KGC icon
695
Kinross Gold
KGC
$32.3B
$5.04K ﹤0.01%
203
– –
VOOV icon
696
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4.99K ﹤0.01%
25
– –
CCL icon
697
Carnival Corporation Ltd
CCL
$38B
$4.97K ﹤0.01%
172
– –
NEM icon
698
Newmont
NEM
$124B
$4.89K ﹤0.01%
58
– –
EWX icon
699
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4.78K ﹤0.01%
71
-2
-3% -$130
VOD icon
700
Vodafone
VOD
$36.7B
$4.75K ﹤0.01%
410
+201
+96% +$2.29K
26 27
28
29 30

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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.