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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
CNP icon
926
CenterPoint Energy
CNP
$26.7B
$1.32K ﹤0.01%
34
– –
TDG icon
927
TransDigm Group
TDG
$68.9B
$1.32K ﹤0.01%
1
– –
AZZ icon
928
AZZ Inc
AZZ
$4.52B
$1.31K ﹤0.01%
12
+1
+9% +$111
AFG icon
929
American Financial Group
AFG
$12.1B
$1.31K ﹤0.01%
9
– –
APG icon
930
APi Group
APG
$18.8B
$1.31K ﹤0.01%
38
+8
+27% +$279
AIT icon
931
Applied Industrial Technologies
AIT
$13.2B
$1.31K ﹤0.01%
5
– –
ETR icon
932
Entergy
ETR
$49.9B
$1.3K ﹤0.01%
14
– –
APTV icon
933
Aptiv
APTV
$10.2B
$1.29K ﹤0.01%
15
+6
+67% +$453
LFCR icon
934
Lifecore Biomedical
LFCR
$179M
$1.28K ﹤0.01%
174
– –
AR icon
935
Antero Resources
AR
$11.3B
$1.28K ﹤0.01%
38
-4
-10% -$133
BURL icon
936
Burlington
BURL
$22.4B
$1.27K ﹤0.01%
5
– –
RNR icon
937
RenaissanceRe
RNR
$13.3B
$1.27K ﹤0.01%
5
-1
-17% -$242
SANM icon
938
Sanmina
SANM
$11.1B
$1.27K ﹤0.01%
11
– –
FOX icon
939
Fox Class B
FOX
$24.4B
$1.26K ﹤0.01%
22
– –
TMHC
940
DELISTED
Taylor Morrison
TMHC
$1.25K ﹤0.01%
19
– –
OVV icon
941
Ovintiv
OVV
$17.2B
$1.25K ﹤0.01%
31
+4
+15% +$163
PRCH icon
942
Porch Group
PRCH
$1.92B
$1.24K ﹤0.01%
74
-125
-63% -$1.92K
TER icon
943
Teradyne
TER
$64.2B
$1.24K ﹤0.01%
9
+6
+200% +$655
Z icon
944
Zillow
Z
$8.08B
$1.23K ﹤0.01%
16
– –
HLI icon
945
Houlihan Lokey
HLI
$9.24B
$1.23K ﹤0.01%
6
– –
HAL icon
946
Halliburton
HAL
$27.4B
$1.23K ﹤0.01%
+50
New +$1.11K
GRAB icon
947
Grab
GRAB
$15.1B
$1.22K ﹤0.01%
203
– –
PAG icon
948
Penske Automotive Group
PAG
$14.4B
$1.22K ﹤0.01%
7
– –
JXN icon
949
Jackson Financial
JXN
$9.1B
$1.22K ﹤0.01%
12
– –
EMBJ
950
Embraer S.A. ADS
EMBJ
$13.2B
$1.21K ﹤0.01%
+20
New +$1.13K
36 37
38
39 40

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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.