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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
XIFR
1001
XPLR Infrastructure LP
XIFR
$1.09B
$1.02K ﹤0.01%
100
– –
RDN icon
1002
Radian Group
RDN
$4.92B
$1.01K ﹤0.01%
28
– –
LNT icon
1003
Alliant Energy
LNT
$18.2B
$1.01K ﹤0.01%
15
– –
TKO icon
1004
TKO Group
TKO
$14.6B
$1.01K ﹤0.01%
5
– –
ESAB icon
1005
ESAB
ESAB
$5.29B
$1.01K ﹤0.01%
9
– –
ESP icon
1006
Espey Mfg & Electronics Corp
ESP
$193M
$1K ﹤0.01%
25
– –
GTLS
1007
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
5
– –
HYT icon
1008
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
105
+2
+2% +$19
URBN icon
1009
Urban Outfitters
URBN
$6.53B
$1K ﹤0.01%
14
– –
TSLX icon
1010
Sixth Street Specialty
TSLX
$1.82B
$999 ﹤0.01%
44
+1
+2% +$24
WINA icon
1011
Winmark
WINA
$1.26B
$998 ﹤0.01%
2
– –
SLB icon
1012
SLB Ltd
SLB
$77.3B
$997 ﹤0.01%
29
-9
-24% -$313
NI icon
1013
NiSource
NI
$20.2B
$996 ﹤0.01%
23
– –
PSN icon
1014
Parsons
PSN
$5.08B
$996 ﹤0.01%
12
– –
ZTR
1015
Virtus Total Return Fund
ZTR
$338M
$994 ﹤0.01%
154
– –
LNN icon
1016
Lindsay Corp
LNN
$1.17B
$987 ﹤0.01%
7
– –
DOX icon
1017
Amdocs
DOX
$6.23B
$985 ﹤0.01%
12
-2
-14% -$173
NBIX icon
1018
Neurocrine Biosciences
NBIX
$15.3B
$983 ﹤0.01%
7
+1
+17% +$135
RRC icon
1019
Range Resources
RRC
$9.33B
$979 ﹤0.01%
26
-2
-7% -$71
IEX icon
1020
IDEX
IEX
$17.6B
$977 ﹤0.01%
6
– –
ASR icon
1021
Grupo Aeroportuario del Sureste
ASR
$8.01B
$970 ﹤0.01%
3
– –
CNM icon
1022
Core & Main
CNM
$8.64B
$969 ﹤0.01%
18
– –
POST icon
1023
Post Holdings
POST
$3.65B
$968 ﹤0.01%
9
+2
+29% +$215
CRBG icon
1024
Corebridge Financial
CRBG
$15.3B
$962 ﹤0.01%
30
– –
THR
1025
DELISTED
Thermon Group Holdings
THR
$962 ﹤0.01%
36
– –
39 40
41
42 43

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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.