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
GTX icon
851
Garrett Motion
GTX
$5.35B
$1.84K ﹤0.01%
135
+2
+2% +$25
COHR icon
852
Coherent
COHR
$64B
$1.83K ﹤0.01%
17
– –
FCNCA icon
853
First Citizens BancShares
FCNCA
$25.6B
$1.79K ﹤0.01%
1
– –
JLL icon
854
Jones Lang LaSalle
JLL
$17B
$1.79K ﹤0.01%
6
– –
SSNC icon
855
SS&C Technologies
SSNC
$19.3B
$1.78K ﹤0.01%
20
– –
CG icon
856
Carlyle Group
CG
$18.3B
$1.76K ﹤0.01%
28
+5
+22% +$312
JQC icon
857
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.74K ﹤0.01%
330
– –
DPZ icon
858
Domino's
DPZ
$11.6B
$1.74K ﹤0.01%
4
– –
AIZ icon
859
Assurant
AIZ
$13.9B
$1.73K ﹤0.01%
8
– –
CRS icon
860
Carpenter Technology
CRS
$26.6B
$1.72K ﹤0.01%
7
– –
GL icon
861
Globe Life
GL
$14B
$1.72K ﹤0.01%
12
– –
SRE icon
862
Sempra
SRE
$56.5B
$1.71K ﹤0.01%
19
– –
KNSL icon
863
Kinsale Capital Group
KNSL
$8.59B
$1.7K ﹤0.01%
4
– –
NAVI icon
864
Navient
NAVI
$867M
$1.7K ﹤0.01%
129
– –
EQT icon
865
EQT Corp
EQT
$33.8B
$1.69K ﹤0.01%
31
– –
DOCS icon
866
Doximity
DOCS
$4.74B
$1.68K ﹤0.01%
23
+3
+15% +$196
NDAQ icon
867
Nasdaq
NDAQ
$54.6B
$1.68K ﹤0.01%
19
– –
CTSH icon
868
Cognizant
CTSH
$26.7B
$1.68K ﹤0.01%
25
-2
-7% -$145
PFGC icon
869
Performance Food Group
PFGC
$16.4B
$1.67K ﹤0.01%
16
– –
GPC icon
870
Genuine Parts
GPC
$18.7B
$1.66K ﹤0.01%
12
– –
BWXT icon
871
BWX Technologies
BWXT
$15.6B
$1.66K ﹤0.01%
9
– –
HBAN icon
872
Huntington Bancshares
HBAN
$35.9B
$1.66K ﹤0.01%
96
+8
+9% +$137
CMP icon
873
Compass Minerals
CMP
$1.1B
$1.65K ﹤0.01%
86
– –
LMB icon
874
Limbach Holdings
LMB
$527M
$1.65K ﹤0.01%
17
– –
CMG icon
875
Chipotle Mexican Grill
CMG
$41.3B
$1.65K ﹤0.01%
42
-3
-7% -$135
33 34
35
36 37

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
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 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.