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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
FCX icon
826
Freeport-McMoran
FCX
$93.6B
$1.96K ﹤0.01%
50
– –
MGRM
827
DELISTED
Monogram Orthopaedics
MGRM
$1.96K ﹤0.01%
334
– –
ETH
828
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.96K ﹤0.01%
50
– –
ALLE icon
829
Allegion
ALLE
$14.2B
$1.95K ﹤0.01%
11
– –
LOCO icon
830
El Pollo Loco
LOCO
$471M
$1.94K ﹤0.01%
200
– –
DAPP icon
831
VanEck Digital Transformation ETF
DAPP
$231M
$1.94K ﹤0.01%
89
– –
MRVL icon
832
Marvell Technology
MRVL
$199B
$1.93K ﹤0.01%
23
-200
-90% -$14.7K
OCUL icon
833
Ocular Therapeutix
OCUL
$2.22B
$1.93K ﹤0.01%
165
– –
ASPI icon
834
ASP Isotopes
ASPI
$539M
$1.92K ﹤0.01%
+200
New +$1.84K
MLI icon
835
Mueller Industries
MLI
$14.7B
$1.92K ﹤0.01%
38
– –
MTZ icon
836
MasTec
MTZ
$23B
$1.92K ﹤0.01%
9
+1
+13% +$183
EXE
837
Expand Energy Corp
EXE
$21.9B
$1.91K ﹤0.01%
18
-3
-14% -$301
MKL icon
838
Markel Group
MKL
$22.8B
$1.91K ﹤0.01%
1
– –
APD icon
839
Air Products & Chemicals
APD
$68B
$1.91K ﹤0.01%
7
– –
SPXL icon
840
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$1.91K ﹤0.01%
9
– –
BR icon
841
Broadridge
BR
$19.6B
$1.91K ﹤0.01%
8
– –
MLM icon
842
Martin Marietta Materials
MLM
$32.7B
$1.89K ﹤0.01%
3
– –
AME icon
843
Ametek
AME
$58.7B
$1.88K ﹤0.01%
10
– –
SBLK icon
844
Star Bulk Carriers
SBLK
$3.21B
$1.88K ﹤0.01%
101
– –
OMC icon
845
Omnicom Group
OMC
$24.2B
$1.88K ﹤0.01%
23
+7
+44% +$529
FF icon
846
Future Fuel
FF
$249M
$1.88K ﹤0.01%
483
– –
CXDO icon
847
Crexendo
CXDO
$217M
$1.87K ﹤0.01%
288
– –
TPL icon
848
Texas Pacific Land
TPL
$23.9B
$1.87K ﹤0.01%
6
– –
CHRW icon
849
C.H. Robinson
CHRW
$17.5B
$1.85K ﹤0.01%
14
– –
SFM icon
850
Sprouts Farmers Market
SFM
$7.71B
$1.85K ﹤0.01%
17
– –
32 33
34
35 36

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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.