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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
PRK icon
1351
Park National Corp
PRK
$3.69B
$326 ﹤0.01%
2
– –
ABM icon
1352
ABM Industries
ABM
$2.83B
$323 ﹤0.01%
7
– –
AUB icon
1353
Atlantic Union Bankshares
AUB
$6.06B
$318 ﹤0.01%
9
– –
ROIV icon
1354
Roivant Sciences
ROIV
$26.3B
$318 ﹤0.01%
+21
New +$260
IPGP icon
1355
IPG Photonics
IPGP
$3.69B
$317 ﹤0.01%
4
– –
LAZ icon
1356
Lazard
LAZ
$4.21B
$317 ﹤0.01%
6
+3
+100% +$162
AVAV icon
1357
AeroVironment
AVAV
$9.72B
$315 ﹤0.01%
1
– –
NATL icon
1358
NCR Atleos
NATL
$3.45B
$315 ﹤0.01%
8
– –
GH icon
1359
Guardant Health
GH
$22.1B
$313 ﹤0.01%
5
– –
LEU icon
1360
Centrus Energy
LEU
$3.69B
$311 ﹤0.01%
+1
New +$221
PRKS icon
1361
United Parks & Resorts
PRKS
$2.02B
$311 ﹤0.01%
6
+3
+100% +$151
BCC icon
1362
Boise Cascade
BCC
$2.91B
$310 ﹤0.01%
4
-2
-33% -$171
FOUR icon
1363
Shift4
FOUR
$3.3B
$310 ﹤0.01%
4
– –
CNK icon
1364
Cinemark Holdings
CNK
$4.29B
$309 ﹤0.01%
11
+1
+10% +$28
BKH icon
1365
Black Hills Corp
BKH
$5.61B
$308 ﹤0.01%
5
– –
POR icon
1366
Portland General Electric
POR
$5.74B
$308 ﹤0.01%
7
– –
PINC
1367
DELISTED
Premier
PINC
$306 ﹤0.01%
11
-6
-35% -$145
VSH icon
1368
Vishay Intertechnology
VSH
$5.2B
$306 ﹤0.01%
+20
New +$317
POWL icon
1369
Powell Industries
POWL
$7.68B
$305 ﹤0.01%
3
– –
CVBF icon
1370
CVB Financial
CVBF
$4.04B
$303 ﹤0.01%
16
– –
MRP
1371
Millrose Properties Inc
MRP
$4.95B
$303 ﹤0.01%
9
– –
TBBK icon
1372
The Bancorp
TBBK
$2.83B
$300 ﹤0.01%
4
– –
KAI icon
1373
Kadant
KAI
$3.91B
$298 ﹤0.01%
1
– –
IPAR icon
1374
Interparfums
IPAR
$3.75B
$296 ﹤0.01%
3
– –
RNST icon
1375
Renasant Corp
RNST
$3.96B
$296 ﹤0.01%
8
– –
53 54
55
56 57

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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.