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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
XYZ
1151
Block Inc
XYZ
$49.9B
$652 ﹤0.01%
9
– –
DUOL icon
1152
Duolingo
DUOL
$6.74B
$644 ﹤0.01%
2
-1
-33% -$334
CAR icon
1153
Avis
CAR
$4.84B
$643 ﹤0.01%
4
– –
WH icon
1154
Wyndham Hotels & Resorts
WH
$5.51B
$640 ﹤0.01%
8
– –
ERIE icon
1155
Erie Indemnity
ERIE
$13.4B
$637 ﹤0.01%
2
– –
SEZL
1156
Sezzle
SEZL
$4.37B
$637 ﹤0.01%
8
+1
+14% +$115
ACIW icon
1157
ACI Worldwide
ACIW
$5.42B
$634 ﹤0.01%
12
-1
-8% -$47
ESE icon
1158
ESCO Technologies
ESE
$7.79B
$634 ﹤0.01%
3
– –
APA icon
1159
APA Corp
APA
$14B
$632 ﹤0.01%
+26
New +$549
VLY icon
1160
Valley National Bancorp
VLY
$8.3B
$626 ﹤0.01%
59
– –
ITRI icon
1161
Itron
ITRI
$4.5B
$623 ﹤0.01%
5
– –
MDB icon
1162
MongoDB
MDB
$38B
$621 ﹤0.01%
2
+1
+100% +$257
PODD icon
1163
Insulet
PODD
$10.2B
$618 ﹤0.01%
2
– –
DDS icon
1164
Dillards
DDS
$9.59B
$615 ﹤0.01%
1
– –
AZN icon
1165
AstraZeneca
AZN
$244B
$614 ﹤0.01%
4
– –
RH icon
1166
RH
RH
$3.4B
$610 ﹤0.01%
3
+2
+200% +$434
AKAM icon
1167
Akamai
AKAM
$18B
$607 ﹤0.01%
8
-3
-27% -$231
SNEX icon
1168
StoneX
SNEX
$8.05B
$606 ﹤0.01%
14
– –
ZS icon
1169
Zscaler
ZS
$30.4B
$600 ﹤0.01%
2
– –
MTN icon
1170
Vail Resorts
MTN
$5.18B
$599 ﹤0.01%
4
– –
SAIA icon
1171
Saia
SAIA
$10.1B
$599 ﹤0.01%
2
– –
WTRG icon
1172
Essential Utilities
WTRG
$11.5B
$599 ﹤0.01%
15
– –
ALK icon
1173
Alaska Air
ALK
$5.3B
$598 ﹤0.01%
12
– –
NOV icon
1174
NOV
NOV
$7.36B
$597 ﹤0.01%
+45
New +$581
CRK icon
1175
Comstock Resources
CRK
$3.99B
$595 ﹤0.01%
30
-15
-33% -$278
45 46
47
48 49

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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.