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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
HGV icon
1226
Hilton Grand Vacations
HGV
$3.49B
$502 ﹤0.01%
12
– –
NMIH icon
1227
NMI Holdings
NMIH
$3.42B
$499 ﹤0.01%
13
– –
OSIS icon
1228
OSI Systems
OSIS
$3.77B
$499 ﹤0.01%
2
– –
BOOT icon
1229
Boot Barn
BOOT
$4.92B
$498 ﹤0.01%
3
– –
MTSI icon
1230
MACOM Technology Solutions
MTSI
$23.5B
$498 ﹤0.01%
4
– –
BKU icon
1231
Bankunited
BKU
$3.41B
$497 ﹤0.01%
13
– –
LTH icon
1232
Life Time Group Holdings
LTH
$9.9B
$497 ﹤0.01%
18
– –
VIRT icon
1233
Virtu Financial
VIRT
$5.05B
$497 ﹤0.01%
14
– –
AAP icon
1234
Advance Auto Parts
AAP
$3.46B
$492 ﹤0.01%
8
+3
+60% +$177
ABG icon
1235
Asbury Automotive
ABG
$3.78B
$489 ﹤0.01%
2
– –
ASB icon
1236
Associated Banc-Corp
ASB
$6.07B
$489 ﹤0.01%
19
– –
SLVM icon
1237
Sylvamo
SLVM
$1.55B
$487 ﹤0.01%
11
– –
PSMT icon
1238
Pricesmart
PSMT
$5.55B
$485 ﹤0.01%
4
– –
NTRA icon
1239
Natera
NTRA
$44.8B
$483 ﹤0.01%
3
– –
RUSHA icon
1240
Rush Enterprises Class A
RUSHA
$9.62B
$482 ﹤0.01%
9
– –
GNW icon
1241
Genworth Financial
GNW
$3.77B
$481 ﹤0.01%
54
– –
SIG icon
1242
Signet Jewelers
SIG
$3.6B
$480 ﹤0.01%
+5
New +$428
CWK icon
1243
Cushman & Wakefield Ltd
CWK
$3.37B
$478 ﹤0.01%
30
– –
SLGN icon
1244
Silgan Holdings
SLGN
$4.46B
$474 ﹤0.01%
11
-3
-21% -$145
WEX icon
1245
WEX
WEX
$6.78B
$473 ﹤0.01%
3
– –
MKC icon
1246
McCormick & Company Non-Voting
MKC
$14.6B
$469 ﹤0.01%
7
-7
-50% -$490
AAON icon
1247
Aaon
AAON
$7.23B
$468 ﹤0.01%
5
-2
-29% -$164
BCO icon
1248
Brink's
BCO
$4.72B
$468 ﹤0.01%
4
– –
DORM icon
1249
Dorman Products
DORM
$3.95B
$468 ﹤0.01%
3
-1
-25% -$143
HUBS icon
1250
HubSpot
HUBS
$12B
$468 ﹤0.01%
1
– –
48 49
50
51 52

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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.