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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
CACC icon
1251
Credit Acceptance
CACC
$6.05B
$467 ﹤0.01%
1
-1
-50% -$499
HRI icon
1252
Herc Holdings
HRI
$5.64B
$467 ﹤0.01%
4
– –
VVV icon
1253
Valvoline
VVV
$4.31B
$467 ﹤0.01%
13
– –
FULT icon
1254
Fulton Financial
FULT
$4.69B
$466 ﹤0.01%
25
– –
CRVL icon
1255
CorVel
CRVL
$3.25B
$465 ﹤0.01%
6
– –
MORN icon
1256
Morningstar
MORN
$7.76B
$465 ﹤0.01%
2
-1
-33% -$267
PENN icon
1257
PENN Entertainment
PENN
$2.53B
$463 ﹤0.01%
24
+14
+140% +$263
KNF icon
1258
Knife River
KNF
$3.74B
$462 ﹤0.01%
6
– –
NRIX icon
1259
Nurix Therapeutics
NRIX
$2.82B
$462 ﹤0.01%
50
– –
VNT icon
1260
Vontier
VNT
$4.47B
$462 ﹤0.01%
11
– –
ACT icon
1261
Enact Holdings
ACT
$6.84B
$461 ﹤0.01%
12
– –
GWRE icon
1262
Guidewire Software
GWRE
$15.2B
$460 ﹤0.01%
2
– –
CBT icon
1263
Cabot Corp
CBT
$4.45B
$457 ﹤0.01%
6
– –
MMS icon
1264
Maximus
MMS
$2.94B
$457 ﹤0.01%
5
-1
-17% -$81
MSGS icon
1265
Madison Square Garden
MSGS
$9.94B
$454 ﹤0.01%
2
– –
BCPC
1266
Balchem Corp
BCPC
$5.65B
$451 ﹤0.01%
3
– –
CHE icon
1267
Chemed
CHE
$7.02B
$448 ﹤0.01%
1
-1
-50% -$453
PPC icon
1268
Pilgrim's Pride
PPC
$6.57B
$448 ﹤0.01%
11
-3
-21% -$136
ZG icon
1269
Zillow
ZG
$8.15B
$447 ﹤0.01%
6
– –
BGC icon
1270
BGC Group
BGC
$5.2B
$445 ﹤0.01%
47
– –
OPCH icon
1271
Option Care Health
OPCH
$3.61B
$445 ﹤0.01%
16
+1
+7% +$29
GVA icon
1272
Granite Construction
GVA
$5.41B
$439 ﹤0.01%
4
– –
UCB
1273
United Community Banks
UCB
$4.43B
$439 ﹤0.01%
14
– –
ACI icon
1274
Albertsons Companies
ACI
$6.02B
$438 ﹤0.01%
25
-31
-55% -$608
PBH icon
1275
Prestige Consumer Healthcare
PBH
$2.43B
$437 ﹤0.01%
7
– –
49 50
51
52 53

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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.