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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
AMP icon
726
Ameriprise Financial
AMP
$49.4B
$3.93K ﹤0.01%
8
– –
RYN icon
727
Rayonier
RYN
$6.45B
$3.9K ﹤0.01%
154
+2
+1% +$48
ALL icon
728
Allstate
ALL
$65.5B
$3.86K ﹤0.01%
18
– –
CBNK icon
729
Capital Bancorp
CBNK
$618M
$3.84K ﹤0.01%
120
+26
+28% +$870
BSJP
730
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.83K ﹤0.01%
166
– –
PAYS icon
731
Paysign
PAYS
$714M
$3.83K ﹤0.01%
608
+408
+204% +$2.61K
NVGS icon
732
Navigator Holdings
NVGS
$1.25B
$3.78K ﹤0.01%
+244
New +$3.9K
STX icon
733
Seagate
STX
$200B
$3.78K ﹤0.01%
16
– –
BKR icon
734
Baker Hughes
BKR
$64.2B
$3.75K ﹤0.01%
77
+28
+57% +$1.24K
RBLX icon
735
Roblox
RBLX
$25.2B
$3.74K ﹤0.01%
27
– –
JCI icon
736
Johnson Controls International
JCI
$93.4B
$3.74K ﹤0.01%
34
– –
MAIN icon
737
Main Street Capital
MAIN
$5.48B
$3.67K ﹤0.01%
58
+1
+2% +$65
PSKY
738
Paramount Skydance Corp
PSKY
$10.6B
$3.67K ﹤0.01%
+194
New +$3.07K
ROST icon
739
Ross Stores
ROST
$80.1B
$3.66K ﹤0.01%
24
-1
-4% -$143
SM icon
740
SM Energy
SM
$7.73B
$3.65K ﹤0.01%
+146
New +$3.94K
GNK icon
741
Genco Shipping & Trading
GNK
$1.09B
$3.61K ﹤0.01%
203
– –
PGR icon
742
Progressive
PGR
$122B
$3.46K ﹤0.01%
14
-1
-7% -$247
MDU icon
743
MDU Resources
MDU
$4.33B
$3.46K ﹤0.01%
194
+155
+397% +$2.59K
IEDI icon
744
iShares US Consumer Focused ETF
IEDI
$28.5M
$3.44K ﹤0.01%
61
– –
TOST icon
745
Toast
TOST
$19.3B
$3.43K ﹤0.01%
94
-3
-3% -$130
ETHE
746
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$3.43K ﹤0.01%
100
– –
ARM icon
747
Arm
ARM
$287B
$3.4K ﹤0.01%
24
– –
EOG icon
748
EOG Resources
EOG
$74.6B
$3.36K ﹤0.01%
30
+17
+131% +$2.03K
PAYC icon
749
Paycom
PAYC
$9.3B
$3.33K ﹤0.01%
16
+12
+300% +$2.7K
TFC icon
750
Truist Financial
TFC
$64.3B
$3.3K ﹤0.01%
72
– –
28 29
30
31 32

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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.