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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
GPOR icon
1326
Gulfport Energy Corp
GPOR
$3.01B
$362 ﹤0.01%
2
-1
-33% -$174
BMI icon
1327
Badger Meter
BMI
$3.78B
$358 ﹤0.01%
2
-1
-33% -$197
TRMK icon
1328
Trustmark
TRMK
$2.8B
$357 ﹤0.01%
9
– –
PJT icon
1329
PJT Partners
PJT
$4.57B
$356 ﹤0.01%
2
– –
BOX icon
1330
Box
BOX
$4.66B
$355 ﹤0.01%
11
– –
NMRK icon
1331
Newmark Group
NMRK
$2.77B
$355 ﹤0.01%
19
– –
EL icon
1332
Estee Lauder
EL
$31.6B
$353 ﹤0.01%
+4
New +$356
HAYW icon
1333
Hayward Holdings
HAYW
$3.24B
$348 ﹤0.01%
23
– –
UEC icon
1334
Uranium Energy
UEC
$5.54B
$347 ﹤0.01%
26
– –
MZTI
1335
The Marzetti Company
MZTI
$3.22B
$346 ﹤0.01%
2
– –
TOWN icon
1336
Towne Bank
TOWN
$3.5B
$346 ﹤0.01%
10
– –
DAY
1337
DELISTED
Dayforce
DAY
$345 ﹤0.01%
5
– –
REYN icon
1338
Reynolds Consumer Products
REYN
$5.55B
$343 ﹤0.01%
14
+5
+56% +$113
DOCN icon
1339
DigitalOcean
DOCN
$15.6B
$342 ﹤0.01%
+10
New +$317
AEIS icon
1340
Advanced Energy
AEIS
$13.2B
$341 ﹤0.01%
2
– –
WMG icon
1341
Warner Music
WMG
$13.3B
$341 ﹤0.01%
10
– –
FBK icon
1342
FB Financial Corp
FBK
$3.1B
$335 ﹤0.01%
6
– –
UNF icon
1343
Unifirst Corp
UNF
$5.21B
$335 ﹤0.01%
2
– –
FTAI icon
1344
FTAI Aviation
FTAI
$22.2B
$334 ﹤0.01%
+2
New +$284
CNR
1345
Core Natural Resources Inc
CNR
$4.64B
$334 ﹤0.01%
4
-1
-20% -$75
MMSI icon
1346
Merit Medical Systems
MMSI
$5.4B
$333 ﹤0.01%
4
– –
WOR icon
1347
Worthington Enterprises
WOR
$2.85B
$333 ﹤0.01%
6
– –
AVNT icon
1348
Avient
AVNT
$4.23B
$330 ﹤0.01%
10
-2
-17% -$70
BOH icon
1349
Bank of Hawaii
BOH
$3.15B
$329 ﹤0.01%
5
– –
FFBC icon
1350
First Financial Bancorp
FFBC
$3.6B
$329 ﹤0.01%
13
+6
+86% +$152
52 53
54
55 56

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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.