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SIC

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
VGT icon
101
Vanguard Information Technology ETF
VGT
$148B
$311K 0.04%
3,328
+1,840
+124% +$161K
AMAT icon
102
Applied Materials
AMAT
$420B
$309K 0.04%
1,507
+1,425
+1,738% +$259K
GE icon
103
GE Aerospace
GE
$379B
$305K 0.04%
1,014
+773
+321% +$211K
BSCS icon
104
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$300K 0.04%
14,572
+11,382
+357% +$234K
HWM icon
105
Howmet Aerospace
HWM
$113B
$296K 0.04%
1,508
+544
+56% +$99.2K
WFC icon
106
Wells Fargo
WFC
$265B
$295K 0.04%
3,522
+2,150
+157% +$174K
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$295K 0.04%
14,964
+10,118
+209% +$199K
BSCT icon
108
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$294K 0.04%
15,654
+12,155
+347% +$228K
HROW icon
109
Harrow
HROW
$1.49B
$293K 0.04%
6,073
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$284K 0.04%
2,424
+724
+43% +$80.6K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$275K 0.04%
2,292
+2,176
+1,876% +$249K
KO icon
112
Coca-Cola
KO
$374B
$274K 0.04%
4,126
+1,313
+47% +$90.4K
ADI icon
113
Analog Devices
ADI
$189B
$268K 0.04%
1,091
+1,081
+10,810% +$260K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$254K 0.03%
3,180
+258
+9% +$19.7K
COR icon
115
Cencora
COR
$61.5B
$254K 0.03%
813
+1
+0.1% +$294
BLK icon
116
Blackrock
BLK
$175B
$249K 0.03%
214
+211
+7,033% +$236K
NFLX icon
117
Netflix
NFLX
$315B
$249K 0.03%
2,080
-930
-31% -$114K
SYK icon
118
Stryker
SYK
$132B
$247K 0.03%
668
– –
PEP icon
119
PepsiCo
PEP
$188B
$246K 0.03%
1,751
+1,212
+225% +$173K
AFL icon
120
Aflac
AFL
$61.1B
$241K 0.03%
2,160
+1,473
+214% +$155K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$234K 0.03%
969
-85
-8% -$19.5K
NHC icon
122
National Healthcare
NHC
$3.45B
$232K 0.03%
+1,910
New +$206K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.8B
$225K 0.03%
8,760
-250
-3% -$6.19K
ELV icon
124
Elevance Health
ELV
$85.9B
$222K 0.03%
688
+11
+2% +$3.42K
PSX icon
125
Phillips 66
PSX
$85.8B
$221K 0.03%
1,625
+1,394
+603% +$179K
3 4
5
6 7

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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.