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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
LEN icon
876
Lennar Class A
LEN
$21.1B
$1.64K ﹤0.01%
13
– –
SNX icon
877
TD Synnex
SNX
$20.4B
$1.64K ﹤0.01%
10
– –
ORLY icon
878
O'Reilly Automotive
ORLY
$74.9B
$1.62K ﹤0.01%
15
– –
STLN
879
Starling Oncology, Inc. Common Stock
STLN
$638M
$1.6K ﹤0.01%
+459
New +$1.57K
MEI icon
880
Methode Electronics
MEI
$593M
$1.6K ﹤0.01%
212
– –
VLTO icon
881
Veralto
VLTO
$23.8B
$1.6K ﹤0.01%
15
+3
+25% +$317
BRO icon
882
Brown & Brown
BRO
$24B
$1.59K ﹤0.01%
17
– –
DHR icon
883
Danaher
DHR
$143B
$1.59K ﹤0.01%
8
+1
+14% +$199
AVGE icon
884
Avantis All Equity Markets ETF
AVGE
$1.16B
$1.58K ﹤0.01%
19
– –
TYL icon
885
Tyler Technologies
TYL
$13.5B
$1.57K ﹤0.01%
3
– –
MDLZ icon
886
Mondelez International
MDLZ
$81.1B
$1.56K ﹤0.01%
25
-9
-26% -$580
EW icon
887
Edwards Lifesciences
EW
$53.4B
$1.56K ﹤0.01%
20
– –
GRBK icon
888
Green Brick Partners
GRBK
$3.04B
$1.55K ﹤0.01%
21
+2
+11% +$137
RPM icon
889
RPM International
RPM
$14.5B
$1.53K ﹤0.01%
13
– –
XEL icon
890
Xcel Energy
XEL
$49.3B
$1.53K ﹤0.01%
19
– –
LUV icon
891
Southwest Airlines
LUV
$22B
$1.53K ﹤0.01%
48
– –
EHC icon
892
Encompass Health
EHC
$12.2B
$1.52K ﹤0.01%
12
– –
IQV icon
893
IQVIA
IQV
$39.8B
$1.52K ﹤0.01%
+8
New +$1.46K
SGI
894
Somnigroup International
SGI
$14B
$1.52K ﹤0.01%
18
– –
VFC icon
895
VF Corp
VFC
$5.79B
$1.52K ﹤0.01%
105
– –
NNI icon
896
Nelnet
NNI
$4.55B
$1.51K ﹤0.01%
12
– –
WAT icon
897
Waters Corp
WAT
$40.6B
$1.5K ﹤0.01%
5
– –
ENVA icon
898
Enova International
ENVA
$6.52B
$1.5K ﹤0.01%
+13
New +$1.49K
FICO icon
899
Fair Isaac
FICO
$24B
$1.5K ﹤0.01%
1
– –
ROP icon
900
Roper Technologies
ROP
$39.3B
$1.5K ﹤0.01%
3
-1
-25% -$533
34 35
36
37 38

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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.