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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
AM icon
951
Antero Midstream
AM
$10.5B
$1.21K ﹤0.01%
62
– –
RGLD icon
952
Royal Gold
RGLD
$19.1B
$1.2K ﹤0.01%
6
-1
-14% -$173
KRE icon
953
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.2K ﹤0.01%
+19
New +$1.2K
AMG icon
954
Affiliated Managers Group
AMG
$9.7B
$1.19K ﹤0.01%
5
– –
DFH icon
955
Dream Finders Homes
DFH
$1.35B
$1.19K ﹤0.01%
46
– –
CMRE icon
956
Costamare
CMRE
$1.74B
$1.19K ﹤0.01%
100
– –
VNQ icon
957
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19K ﹤0.01%
13
– –
ZBRA icon
958
Zebra Technologies
ZBRA
$18B
$1.19K ﹤0.01%
4
– –
INCY icon
959
Incyte
INCY
$24.4B
$1.19K ﹤0.01%
14
– –
NXST icon
960
Nexstar Media Group
NXST
$5.81B
$1.19K ﹤0.01%
6
– –
ZBH icon
961
Zimmer Biomet
ZBH
$19B
$1.18K ﹤0.01%
12
+10
+500% +$991
GHC icon
962
Graham Holdings Company
GHC
$4.97B
$1.18K ﹤0.01%
1
– –
BNKK
963
Bonk Inc
BNKK
$8.16M
$1.18K ﹤0.01%
+125
New +$2.28K
HEPS
964
D-Market Electronic Services & Trading
HEPS
$1.01B
$1.17K ﹤0.01%
436
– –
COKE icon
965
Coca-Cola Consolidated
COKE
$12.7B
$1.17K ﹤0.01%
10
– –
MUSA icon
966
Murphy USA
MUSA
$10.4B
$1.17K ﹤0.01%
3
– –
GPN icon
967
Global Payments
GPN
$25.1B
$1.16K ﹤0.01%
14
+2
+17% +$168
TXRH icon
968
Texas Roadhouse
TXRH
$13.6B
$1.16K ﹤0.01%
7
– –
HII icon
969
Huntington Ingalls Industries
HII
$12.8B
$1.15K ﹤0.01%
4
– –
VTRS icon
970
Viatris
VTRS
$18.4B
$1.15K ﹤0.01%
116
+14
+14% +$136
BWA icon
971
BorgWarner
BWA
$13.8B
$1.14K ﹤0.01%
26
– –
KARO icon
972
Karooooo
KARO
$1.97B
$1.14K ﹤0.01%
20
– –
NWSA icon
973
News Corp Class A
NWSA
$15.6B
$1.14K ﹤0.01%
37
– –
MSCI icon
974
MSCI
MSCI
$41.8B
$1.14K ﹤0.01%
2
– –
SLM icon
975
SLM Corp
SLM
$5.22B
$1.14K ﹤0.01%
41
– –
37 38
39
40 41

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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.