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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
CRH icon
751
CRH
CRH
$65B
$3.24K ﹤0.01%
27
+5
+23% +$528
NET icon
752
Cloudflare
NET
$118B
$3.22K ﹤0.01%
15
– –
PNC icon
753
PNC Financial Services
PNC
$102B
$3.22K ﹤0.01%
16
+6
+60% +$1.19K
RSG icon
754
Republic Services
RSG
$65.9B
$3.21K ﹤0.01%
14
-32
-70% -$7.51K
HIG icon
755
Hartford Financial Services
HIG
$37.8B
$3.2K ﹤0.01%
24
– –
BOKF icon
756
BOK Financial
BOKF
$8.85B
$3.12K ﹤0.01%
28
+21
+300% +$2.24K
VLO icon
757
Valero Energy
VLO
$98.7B
$3.06K ﹤0.01%
18
-2
-10% -$298
NOC icon
758
Northrop Grumman
NOC
$81.6B
$3.05K ﹤0.01%
5
– –
DLS icon
759
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.02K ﹤0.01%
38
-1
-3% -$78
THO icon
760
Thor Industries
THO
$4.11B
$3.01K ﹤0.01%
29
+22
+314% +$2.22K
SNV
761
DELISTED
Synovus
SNV
$3K ﹤0.01%
61
+39
+177% +$2K
TT icon
762
Trane Technologies
TT
$105B
$2.95K ﹤0.01%
7
– –
LAND
763
Gladstone Land Corp
LAND
$358M
$2.91K ﹤0.01%
318
+5
+2% +$47
ABAT icon
764
American Battery Technology Co
ABAT
$342M
$2.89K ﹤0.01%
595
+593
+29,650% +$1.55K
NTR icon
765
Nutrien
NTR
$32.2B
$2.88K ﹤0.01%
49
– –
PCAR icon
766
PACCAR
PCAR
$68.8B
$2.85K ﹤0.01%
29
– –
FTI icon
767
TechnipFMC
FTI
$30.1B
$2.84K ﹤0.01%
72
– –
CASY icon
768
Casey's General Stores
CASY
$31.6B
$2.83K ﹤0.01%
5
– –
HHH icon
769
Howard Hughes
HHH
$4.04B
$2.79K ﹤0.01%
34
– –
UXRP
770
Proshares Ultra XRP ETF
UXRP
$24.1M
$2.78K ﹤0.01%
+19
New +$3.49K
MSI icon
771
Motorola Solutions
MSI
$77B
$2.74K ﹤0.01%
6
– –
STRL icon
772
Sterling Infrastructure
STRL
$16.9B
$2.72K ﹤0.01%
8
+1
+14% +$284
CBOE icon
773
Cboe Global Markets
CBOE
$30.6B
$2.7K ﹤0.01%
11
– –
VOYA icon
774
Voya Financial
VOYA
$9.16B
$2.69K ﹤0.01%
36
+21
+140% +$1.55K
TRGP icon
775
Targa Resources
TRGP
$57.2B
$2.68K ﹤0.01%
16
– –
29 30
31
32 33

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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.