We are live on ! Find out more
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
VCLT icon
701
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$4.66K ﹤0.01%
+60
New +$4.56K
DIVO icon
702
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.64K ﹤0.01%
+104
New +$4.51K
FUN icon
703
Cedar Fair
FUN
$1.65B
$4.54K ﹤0.01%
200
– –
BHP icon
704
BHP
BHP
$229B
$4.5K ﹤0.01%
81
+2
+3% +$106
COWZ icon
705
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.43K ﹤0.01%
+77
New +$4.38K
RIO icon
706
Rio Tinto
RIO
$165B
$4.41K ﹤0.01%
67
-96
-59% -$5.94K
CQP icon
707
Cheniere Energy
CQP
$32.8B
$4.38K ﹤0.01%
81
+1
+1% +$54
NRG icon
708
NRG Energy
NRG
$25.6B
$4.37K ﹤0.01%
27
-324
-92% -$50.5K
SHEL icon
709
Shell
SHEL
$249B
$4.35K ﹤0.01%
61
+1
+2% +$72
F icon
710
Ford
F
$55.2B
$4.33K ﹤0.01%
362
+1
+0.3% +$12
FNF icon
711
Fidelity National Financial
FNF
$12.8B
$4.3K ﹤0.01%
71
+34
+92% +$1.98K
KD icon
712
Kyndryl
KD
$2.79B
$4.29K ﹤0.01%
143
+5
+4% +$172
UAL icon
713
United Airlines
UAL
$40.6B
$4.25K ﹤0.01%
44
+2
+5% +$192
RGA icon
714
Reinsurance Group of America
RGA
$16.1B
$4.23K ﹤0.01%
22
+12
+120% +$2.3K
EG icon
715
Everest Group
EG
$14.1B
$4.2K ﹤0.01%
12
+9
+300% +$3.04K
VXF icon
716
Vanguard Extended Market ETF
VXF
$32.1B
$4.19K ﹤0.01%
+20
New +$4.05K
INDA icon
717
iShares MSCI India ETF
INDA
$6.58B
$4.17K ﹤0.01%
80
– –
SIGA icon
718
SIGA Technologies
SIGA
$205M
$4.16K ﹤0.01%
+455
New +$3.64K
PWR icon
719
Quanta Services
PWR
$103B
$4.14K ﹤0.01%
10
+3
+43% +$1.17K
OPRA
720
Opera Ltd
OPRA
$1.78B
$4.13K ﹤0.01%
200
– –
FIX icon
721
Comfort Systems
FIX
$61.5B
$4.13K ﹤0.01%
5
– –
AEE icon
722
Ameren
AEE
$30.1B
$4.07K ﹤0.01%
39
+27
+225% +$2.69K
EWJ icon
723
iShares MSCI Japan ETF
EWJ
$23.1B
$4.01K ﹤0.01%
50
– –
AU icon
724
AngloGold Ashanti
AU
$49.7B
$4.01K ﹤0.01%
+57
New +$3.19K
RSSL
725
Global X Russell 2000 ETF
RSSL
$1.54B
$4K ﹤0.01%
+42
New +$3.79K
27 28
29
30 31

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.