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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
BBIO icon
1076
BridgeBio Pharma
BBIO
$15.9B
$832 ﹤0.01%
16
+3
+23% +$146
REZI icon
1077
Resideo Technologies
REZI
$3.1B
$821 ﹤0.01%
19
– –
HWC icon
1078
Hancock Whitney
HWC
$6.37B
$814 ﹤0.01%
13
– –
LITE icon
1079
Lumentum
LITE
$78B
$814 ﹤0.01%
5
– –
NXT icon
1080
Nextpower Inc
NXT
$15.9B
$814 ﹤0.01%
11
– –
HRB icon
1081
H&R Block
HRB
$6.76B
$810 ﹤0.01%
16
– –
SKWD icon
1082
Skyward Specialty Insurance
SKWD
$2.39B
$809 ﹤0.01%
17
– –
ABCB icon
1083
Ameris Bancorp
ABCB
$6B
$807 ﹤0.01%
11
– –
HALO icon
1084
Halozyme
HALO
$11.4B
$807 ﹤0.01%
11
– –
CELH icon
1085
Celsius Holdings
CELH
$7.28B
$805 ﹤0.01%
+14
New +$732
LEA icon
1086
Lear
LEA
$8.16B
$805 ﹤0.01%
8
+2
+33% +$208
NYT icon
1087
New York Times
NYT
$10.3B
$804 ﹤0.01%
14
– –
SBRA icon
1088
Sabra Healthcare REIT
SBRA
$5.15B
$802 ﹤0.01%
43
– –
HSIC icon
1089
Henry Schein
HSIC
$10B
$797 ﹤0.01%
12
+1
+9% +$69
IESC icon
1090
IES Holdings
IESC
$14.9B
$796 ﹤0.01%
2
– –
RBC icon
1091
RBC Bearings
RBC
$17.5B
$781 ﹤0.01%
2
– –
FHI icon
1092
Federated Hermes
FHI
$4.74B
$779 ﹤0.01%
15
– –
ADM icon
1093
Archer Daniels Midland
ADM
$38.6B
$777 ﹤0.01%
+13
New +$761
TW icon
1094
Tradeweb Markets
TW
$22.3B
$777 ﹤0.01%
7
– –
ONTO icon
1095
Onto Innovation
ONTO
$20.6B
$776 ﹤0.01%
6
– –
MAT icon
1096
Mattel
MAT
$4.25B
$775 ﹤0.01%
46
-6
-12% -$109
DRS icon
1097
Leonardo DRS
DRS
$11.9B
$772 ﹤0.01%
17
– –
ONB icon
1098
Old National Bancorp
ONB
$10.4B
$769 ﹤0.01%
35
– –
KBH icon
1099
KB Home
KBH
$3.45B
$764 ﹤0.01%
12
– –
MCY icon
1100
Mercury Insurance
MCY
$5.81B
$764 ﹤0.01%
9
– –
42 43
44
45 46

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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.