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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
CMPS
1201
Compass Pathways
CMPS
$1.84B
$545 ﹤0.01%
+95
New +$427
TPH
1202
DELISTED
Tri Pointe Homes
TPH
$544 ﹤0.01%
16
– –
MRCY icon
1203
Mercury Systems
MRCY
$6.59B
$542 ﹤0.01%
7
– –
SOC icon
1204
Sable Offshore Corp
SOC
$773M
$542 ﹤0.01%
31
– –
CZR icon
1205
Caesars Entertainment
CZR
$6.04B
$541 ﹤0.01%
+20
New +$542
ALKS icon
1206
Alkermes
ALKS
$8.3B
$540 ﹤0.01%
18
+5
+38% +$141
MTDR icon
1207
Matador Resources
MTDR
$6.39B
$540 ﹤0.01%
12
– –
KMX icon
1208
CarMax
KMX
$8.52B
$539 ﹤0.01%
12
-2
-14% -$119
BILL icon
1209
BILL Holdings
BILL
$5.11B
$530 ﹤0.01%
10
+4
+67% +$186
QLYS icon
1210
Qualys
QLYS
$6.78B
$530 ﹤0.01%
4
+1
+33% +$136
AROC icon
1211
Archrock
AROC
$5.85B
$527 ﹤0.01%
20
-24
-55% -$579
PR
1212
Permian Resources
PR
$17.7B
$525 ﹤0.01%
41
+12
+41% +$165
VCTR icon
1213
Victory Capital Holdings
VCTR
$7.27B
$519 ﹤0.01%
8
– –
ITGR icon
1214
Integer Holdings
ITGR
$4.25B
$517 ﹤0.01%
5
– –
MSA icon
1215
Mine Safety
MSA
$7.32B
$517 ﹤0.01%
3
– –
KMPR icon
1216
Kemper
KMPR
$1.59B
$516 ﹤0.01%
10
– –
PBF icon
1217
PBF Energy
PBF
$8.81B
$513 ﹤0.01%
+17
New +$444
TDS icon
1218
Telephone and Data Systems
TDS
$4.03B
$511 ﹤0.01%
13
+4
+44% +$154
HEI.A icon
1219
HEICO Corp Class A
HEI.A
$38.1B
$509 ﹤0.01%
2
– –
UHAL.B icon
1220
U-Haul Holding Co Series N
UHAL.B
$12.6B
$509 ﹤0.01%
10
-9
-47% -$479
TCBI icon
1221
Texas Capital Bancshares
TCBI
$4.38B
$508 ﹤0.01%
6
– –
EAT icon
1222
Brinker International
EAT
$10.2B
$507 ﹤0.01%
4
– –
BANF icon
1223
BancFirst
BANF
$3.89B
$506 ﹤0.01%
4
– –
HRTX icon
1224
Heron Therapeutics
HRTX
$63.5M
$504 ﹤0.01%
400
– –
WING icon
1225
Wingstop
WING
$3.1B
$504 ﹤0.01%
2
– –
47 48
49
50 51

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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.