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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
JKHY icon
1051
Jack Henry & Associates
JKHY
$11.1B
$894 ﹤0.01%
6
-2
-25% -$332
SW
1052
Smurfit Westrock
SW
$26.2B
$894 ﹤0.01%
21
+4
+24% +$181
SWK icon
1053
Stanley Black & Decker
SWK
$15.4B
$892 ﹤0.01%
12
– –
ARMK icon
1054
Aramark
ARMK
$16.1B
$884 ﹤0.01%
23
-2
-8% -$81
VCSH icon
1055
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$880 ﹤0.01%
11
-1
-8% -$80
CHD icon
1056
Church & Dwight Co
CHD
$24B
$877 ﹤0.01%
10
-1
-9% -$94
CLX icon
1057
Clorox
CLX
$12.9B
$876 ﹤0.01%
7
– –
GPI icon
1058
Group 1 Automotive
GPI
$3.14B
$876 ﹤0.01%
2
– –
DFIN icon
1059
Donnelley Financial Solutions
DFIN
$1.22B
$875 ﹤0.01%
17
– –
GATX icon
1060
GATX Corp
GATX
$6.33B
$874 ﹤0.01%
5
– –
PFSI icon
1061
PennyMac Financial
PFSI
$4.13B
$868 ﹤0.01%
7
– –
MOS icon
1062
The Mosaic Company
MOS
$6.92B
$867 ﹤0.01%
25
+6
+32% +$207
AXTA icon
1063
Axalta
AXTA
$7.93B
$859 ﹤0.01%
30
– –
BHF icon
1064
Brighthouse Financial
BHF
$3.42B
$850 ﹤0.01%
16
– –
ARW icon
1065
Arrow Electronics
ARW
$10.6B
$847 ﹤0.01%
7
-1
-13% -$126
TDAY
1066
USA Today Co
TDAY
$1B
$847 ﹤0.01%
205
– –
PPG icon
1067
PPG Industries
PPG
$25.5B
$841 ﹤0.01%
8
-1
-11% -$111
U icon
1068
Unity
U
$20.2B
$841 ﹤0.01%
21
+8
+62% +$297
CPNG icon
1069
Coupang
CPNG
$29.3B
$838 ﹤0.01%
26
+5
+24% +$151
NCLH icon
1070
Norwegian Cruise Line
NCLH
$8.98B
$838 ﹤0.01%
34
+5
+17% +$121
SSD icon
1071
Simpson Manufacturing
SSD
$8B
$838 ﹤0.01%
5
– –
WTS icon
1072
Watts Water Technologies
WTS
$12.8B
$838 ﹤0.01%
3
– –
CNX icon
1073
CNX Resources
CNX
$5.23B
$836 ﹤0.01%
26
– –
ENTG icon
1074
Entegris
ENTG
$25B
$833 ﹤0.01%
9
+2
+29% +$170
WMS icon
1075
Advanced Drainage Systems
WMS
$11.3B
$833 ﹤0.01%
6
+2
+50% +$263
41 42
43
44 45

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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.