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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
ASO icon
1301
Academy Sports + Outdoors
ASO
$3.03B
$401 ﹤0.01%
8
– –
VAC icon
1302
Marriott Vacations Worldwide
VAC
$4.17B
$400 ﹤0.01%
6
+2
+50% +$154
KTB icon
1303
Kontoor Brands
KTB
$4.65B
$399 ﹤0.01%
5
– –
FHB icon
1304
First Hawaiian
FHB
$3.39B
$398 ﹤0.01%
16
– –
SLAB icon
1305
Silicon Laboratories
SLAB
$7.28B
$394 ﹤0.01%
3
– –
SWX icon
1306
Southwest Gas
SWX
$6.67B
$392 ﹤0.01%
5
– –
BFH icon
1307
Bread Financial
BFH
$4.51B
$391 ﹤0.01%
7
– –
SON icon
1308
Sonoco
SON
$5.77B
$388 ﹤0.01%
+9
New +$416
SITE icon
1309
SiteOne Landscape Supply
SITE
$4.27B
$387 ﹤0.01%
3
+1
+50% +$136
CATY icon
1310
Cathay General Bancorp
CATY
$4.31B
$385 ﹤0.01%
8
– –
HCC icon
1311
Warrior Met Coal
HCC
$4.98B
$382 ﹤0.01%
6
– –
RDNT icon
1312
RadNet
RDNT
$6.08B
$382 ﹤0.01%
5
– –
SIRI icon
1313
SiriusXM
SIRI
$9.43B
$382 ﹤0.01%
16
– –
SKY icon
1314
Champion Homes
SKY
$5.23B
$382 ﹤0.01%
5
-2
-29% -$141
ROAD icon
1315
Construction Partners
ROAD
$6.73B
$381 ﹤0.01%
3
– –
BC icon
1316
Brunswick
BC
$5.29B
$380 ﹤0.01%
+6
New +$372
SHC icon
1317
Sotera Health
SHC
$5.43B
$378 ﹤0.01%
24
+5
+26% +$70
HXL icon
1318
Hexcel
HXL
$7.74B
$377 ﹤0.01%
6
– –
CARG icon
1319
CarGurus
CARG
$3.38B
$373 ﹤0.01%
10
– –
DAR icon
1320
Darling Ingredients
DAR
$10.4B
$371 ﹤0.01%
12
-1
-8% -$33
FFIN icon
1321
First Financial Bankshares
FFIN
$5.04B
$371 ﹤0.01%
11
– –
IONQ icon
1322
IonQ
IONQ
$18.2B
$369 ﹤0.01%
6
– –
CART icon
1323
Maplebear
CART
$11.6B
$368 ﹤0.01%
10
+4
+67% +$184
EBC icon
1324
Eastern Bankshares
EBC
$5.37B
$363 ﹤0.01%
20
– –
DLB icon
1325
Dolby
DLB
$5.84B
$362 ﹤0.01%
5
+1
+25% +$74
51 52
53
54 55

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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.