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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$477K 0.07%
10,000
– –
EMR icon
77
Emerson Electric
EMR
$89.1B
$468K 0.06%
3,569
+3,556
+27,354% +$485K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$467K 0.06%
3,316
+1,990
+150% +$264K
FSLR icon
79
First Solar
FSLR
$25.8B
$455K 0.06%
2,063
+8
+0.4% +$1.54K
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$440K 0.06%
1,686
+750
+80% +$195K
KR icon
81
Kroger
KR
$34.7B
$430K 0.06%
6,382
+609
+11% +$42.4K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$429K 0.06%
6,360
-1,102
-15% -$71.2K
IBM icon
83
IBM
IBM
$223B
$427K 0.06%
1,514
+88
+6% +$23K
GWW icon
84
W.W. Grainger
GWW
$60.6B
$422K 0.06%
443
+162
+58% +$163K
ADP icon
85
Automatic Data Processing
ADP
$108B
$414K 0.06%
1,411
+1,024
+265% +$308K
VST icon
86
Vistra
VST
$48.6B
$411K 0.06%
2,097
+487
+30% +$96.5K
SHW icon
87
Sherwin-Williams
SHW
$88.1B
$409K 0.06%
1,180
+343
+41% +$121K
GLD icon
88
SPDR Gold Trust
GLD
$142B
$395K 0.05%
1,110
-21
-2% -$6.69K
BAC icon
89
Bank of America
BAC
$445B
$381K 0.05%
7,384
+1,338
+22% +$65.3K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$373K 0.05%
1,468
+304
+26% +$75.4K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$371K 0.05%
7,420
+253
+4% +$12.6K
BA icon
92
Boeing
BA
$185B
$370K 0.05%
1,713
+116
+7% +$26.2K
IAUM icon
93
iShares Gold Trust Micro
IAUM
$6.9B
$360K 0.05%
9,348
+8,348
+835% +$288K
MAS icon
94
Masco
MAS
$14.8B
$345K 0.05%
4,904
+688
+16% +$48.4K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$342K 0.05%
2,219
+2,173
+4,724% +$329K
WGS icon
96
GeneDx Holdings
WGS
$2.35B
$323K 0.04%
3,000
-1,280
-30% -$139K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$321K 0.04%
4,916
+3,645
+287% +$234K
DIS icon
98
Walt Disney
DIS
$178B
$318K 0.04%
2,775
+937
+51% +$110K
VEEV icon
99
Veeva Systems
VEEV
$38.3B
$315K 0.04%
1,056
-14
-1% -$3.94K
ACN icon
100
Accenture
ACN
$110B
$312K 0.04%
1,264
+820
+185% +$214K
2 3
4
5 6

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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.