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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
XRX icon
1276
Xerox
XRX
$412M
$437 ﹤0.01%
116
+1
+0.9% +$4
INSM icon
1277
Insmed
INSM
$27.6B
$433 ﹤0.01%
3
– –
NTLA icon
1278
Intellia Therapeutics
NTLA
$1.66B
$432 ﹤0.01%
25
– –
WSFS icon
1279
WSFS Financial
WSFS
$4.17B
$432 ﹤0.01%
8
– –
OLED icon
1280
Universal Display
OLED
$4.18B
$431 ﹤0.01%
3
– –
NTB icon
1281
Bank of N.T. Butterfield & Son
NTB
$2.51B
$430 ﹤0.01%
10
– –
PTCT icon
1282
PTC Therapeutics
PTCT
$6.01B
$430 ﹤0.01%
7
– –
MOD icon
1283
Modine Manufacturing
MOD
$10.8B
$427 ﹤0.01%
3
– –
CRC icon
1284
California Resources
CRC
$4.69B
$426 ﹤0.01%
8
+3
+60% +$150
TRN icon
1285
Trinity Industries
TRN
$2.34B
$421 ﹤0.01%
15
– –
VRRM icon
1286
Verra Mobility
VRRM
$731M
$420 ﹤0.01%
17
– –
RGTI icon
1287
Rigetti Computing
RGTI
$6.21B
$418 ﹤0.01%
14
– –
FIBK icon
1288
First Interstate BancSystem
FIBK
$3.7B
$415 ﹤0.01%
13
– –
FUL icon
1289
H.B. Fuller
FUL
$3.24B
$415 ﹤0.01%
7
– –
PATK icon
1290
Patrick Industries
PATK
$2.78B
$414 ﹤0.01%
4
– –
TREX icon
1291
Trex
TREX
$5.1B
$414 ﹤0.01%
8
– –
TEX icon
1292
Terex
TEX
$7.57B
$411 ﹤0.01%
8
+7
+700% +$356
MWA icon
1293
Mueller Water Products
MWA
$3.98B
$409 ﹤0.01%
16
– –
CHWY icon
1294
Chewy
CHWY
$9.2B
$405 ﹤0.01%
10
– –
HLNE icon
1295
Hamilton Lane
HLNE
$5.91B
$405 ﹤0.01%
3
-1
-25% -$151
OGS icon
1296
ONE Gas
OGS
$5.09B
$405 ﹤0.01%
5
– –
FTDR icon
1297
Frontdoor
FTDR
$5.83B
$404 ﹤0.01%
6
-4
-40% -$244
CXT icon
1298
Crane NXT
CXT
$2.96B
$403 ﹤0.01%
6
– –
OPLN
1299
Openlane
OPLN
$4.33B
$403 ﹤0.01%
14
+5
+56% +$136
SKYW icon
1300
Skywest
SKYW
$4.21B
$403 ﹤0.01%
4
– –
50 51
52
53 54

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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.