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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
CNO icon
1176
CNO Financial Group
CNO
$5.07B
$594 ﹤0.01%
15
– –
FBIN icon
1177
Fortune Brands Innovations
FBIN
$5.78B
$588 ﹤0.01%
11
-3
-21% -$169
CNH
1178
CNH Industrial
CNH
$16.7B
$586 ﹤0.01%
54
-10
-16% -$122
GBCI icon
1179
Glacier Bancorp
GBCI
$6.48B
$585 ﹤0.01%
12
– –
DAN icon
1180
Dana Inc
DAN
$3.26B
$582 ﹤0.01%
29
+7
+32% +$130
MIR icon
1181
Mirion Technologies
MIR
$3.88B
$582 ﹤0.01%
25
– –
CVCO icon
1182
Cavco Industries
CVCO
$4.67B
$581 ﹤0.01%
1
– –
LW icon
1183
Lamb Weston
LW
$7.39B
$581 ﹤0.01%
10
-1
-9% -$55
PLXS icon
1184
Plexus
PLXS
$7.04B
$579 ﹤0.01%
4
– –
MGY icon
1185
Magnolia Oil & Gas
MGY
$6.13B
$573 ﹤0.01%
24
– –
FELE icon
1186
Franklin Electric
FELE
$4.68B
$572 ﹤0.01%
6
– –
NSIT icon
1187
Insight Enterprises
NSIT
$4.6B
$568 ﹤0.01%
5
– –
BSY icon
1188
Bentley Systems
BSY
$11B
$567 ﹤0.01%
11
– –
CVLT icon
1189
Commault Systems
CVLT
$6.26B
$567 ﹤0.01%
3
– –
ENS icon
1190
EnerSys
ENS
$7.2B
$565 ﹤0.01%
5
– –
SFBS
1191
ServisFirst Bancshares
SFBS
$5B
$564 ﹤0.01%
7
– –
SXT icon
1192
Sensient Technologies
SXT
$5.53B
$564 ﹤0.01%
6
– –
AUR icon
1193
Aurora
AUR
$13.4B
$561 ﹤0.01%
104
– –
BIO icon
1194
Bio-Rad Laboratories Class A
BIO
$9.66B
$561 ﹤0.01%
2
– –
KFY icon
1195
Korn Ferry
KFY
$4.36B
$560 ﹤0.01%
8
– –
EIX icon
1196
Edison International
EIX
$27.2B
$553 ﹤0.01%
10
-2
-17% -$108
IBKR icon
1197
Interactive Brokers
IBKR
$41.4B
$551 ﹤0.01%
8
– –
GOLF icon
1198
Acushnet Holdings
GOLF
$5.25B
$550 ﹤0.01%
7
– –
BRC icon
1199
Brady Corp
BRC
$4.43B
$547 ﹤0.01%
7
– –
FLR icon
1200
Fluor
FLR
$7B
$547 ﹤0.01%
13
– –
46 47
48
49 50

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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.