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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
ADT icon
1026
ADT
ADT
$5.46B
$959 ﹤0.01%
110
– –
CBSH icon
1027
Commerce Bancshares
CBSH
$8.61B
$957 ﹤0.01%
17
– –
TM icon
1028
Toyota
TM
$223B
$956 ﹤0.01%
5
– –
ESNT icon
1029
Essent Group
ESNT
$6.23B
$954 ﹤0.01%
15
– –
WBS icon
1030
Webster Financial
WBS
$12.8B
$952 ﹤0.01%
16
– –
AFRM icon
1031
Affirm
AFRM
$26.2B
$951 ﹤0.01%
13
– –
FCFS icon
1032
FirstCash
FCFS
$9.14B
$951 ﹤0.01%
6
– –
AMCR icon
1033
Amcor
AMCR
$21.4B
$949 ﹤0.01%
23
-18
-44% -$807
LAD icon
1034
Lithia Motors
LAD
$8.32B
$948 ﹤0.01%
3
– –
DINO icon
1035
HF Sinclair
DINO
$16.3B
$943 ﹤0.01%
+18
New +$853
CADE
1036
DELISTED
Cadence Bank
CADE
$939 ﹤0.01%
25
– –
RMBS icon
1037
Rambus
RMBS
$10.8B
$938 ﹤0.01%
9
+2
+29% +$154
PLMR icon
1038
Palomar
PLMR
$3.37B
$935 ﹤0.01%
8
-1
-11% -$127
BUR icon
1039
Burford Capital
BUR
$968M
$933 ﹤0.01%
78
– –
SN icon
1040
SharkNinja
SN
$26.6B
$929 ﹤0.01%
9
– –
LNC icon
1041
Lincoln National
LNC
$8.67B
$928 ﹤0.01%
23
– –
NEXN
1042
Nexxen International
NEXN
$598M
$925 ﹤0.01%
100
– –
NFG icon
1043
National Fuel Gas
NFG
$7.75B
$924 ﹤0.01%
10
– –
GT icon
1044
Goodyear
GT
$1.78B
$921 ﹤0.01%
123
+33
+37% +$310
ALNY icon
1045
Alnylam Pharmaceuticals
ALNY
$30.4B
$912 ﹤0.01%
2
-2
-50% -$814
OMF icon
1046
OneMain Financial
OMF
$7.51B
$904 ﹤0.01%
16
– –
UCO icon
1047
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$900 ﹤0.01%
40
– –
OLLI icon
1048
Ollie's Bargain Outlet
OLLI
$4.7B
$899 ﹤0.01%
7
– –
TMDX icon
1049
Transmedics
TMDX
$3.11B
$899 ﹤0.01%
8
+1
+14% +$117
SNDK
1050
Sandisk
SNDK
$223B
$898 ﹤0.01%
8
– –
40 41
42
43 44

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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.