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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
MATX icon
1126
Matsons
MATX
$6.39B
$691 ﹤0.01%
7
– –
NWS icon
1127
News Corp Class B
NWS
$17.8B
$691 ﹤0.01%
20
– –
PEGA icon
1128
Pegasystems
PEGA
$5.51B
$690 ﹤0.01%
12
– –
GXO icon
1129
GXO Logistics
GXO
$5.56B
$688 ﹤0.01%
13
– –
IBOC icon
1130
International Bancshares
IBOC
$4.57B
$688 ﹤0.01%
10
– –
PRIM icon
1131
Primoris Services
PRIM
$4.35B
$687 ﹤0.01%
5
– –
FTV icon
1132
Fortive
FTV
$18.7B
$686 ﹤0.01%
14
– –
AMKR icon
1133
Amkor Technology
AMKR
$14.3B
$682 ﹤0.01%
+24
New +$578
GLBE icon
1134
Global E Online
GLBE
$7.09B
$680 ﹤0.01%
19
– –
AX icon
1135
Axos Financial
AX
$5.72B
$678 ﹤0.01%
8
– –
NPO icon
1136
Enpro
NPO
$7.12B
$678 ﹤0.01%
3
– –
SBUX icon
1137
Starbucks
SBUX
$124B
$677 ﹤0.01%
8
+3
+60% +$269
NJR icon
1138
New Jersey Resources
NJR
$5.64B
$675 ﹤0.01%
14
+3
+27% +$140
ORA icon
1139
Ormat Technologies
ORA
$6.98B
$674 ﹤0.01%
7
– –
P
1140
Everpure Inc
P
$39B
$671 ﹤0.01%
8
– –
PVH icon
1141
PVH
PVH
$3.77B
$671 ﹤0.01%
8
+2
+33% +$157
COLB icon
1142
Columbia Banking Systems
COLB
$9.18B
$670 ﹤0.01%
26
+12
+86% +$305
KEX icon
1143
Kirby Corp
KEX
$7.26B
$668 ﹤0.01%
8
– –
UGI icon
1144
UGI
UGI
$7.56B
$666 ﹤0.01%
20
– –
FND icon
1145
Floor & Decor
FND
$6.27B
$664 ﹤0.01%
9
+5
+125% +$410
IDA icon
1146
Idacorp
IDA
$8.16B
$661 ﹤0.01%
5
– –
CALM icon
1147
Cal-Maine
CALM
$3.87B
$659 ﹤0.01%
7
– –
ACA icon
1148
Arcosa
ACA
$7.12B
$656 ﹤0.01%
7
– –
UFPI icon
1149
UFP Industries
UFPI
$5.03B
$655 ﹤0.01%
7
– –
RLI icon
1150
RLI Corp
RLI
$5.87B
$653 ﹤0.01%
10
-221
-96% -$14.9K
44 45
46
47 48

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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.