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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
BKE icon
1376
Buckle
BKE
$2.33B
$294 ﹤0.01%
5
– –
CBU icon
1377
Community Bank
CBU
$3.43B
$294 ﹤0.01%
5
– –
NWE icon
1378
NorthWestern Energy
NWE
$4.36B
$294 ﹤0.01%
5
– –
CRDO icon
1379
Credo Technology Group
CRDO
$50.2B
$292 ﹤0.01%
+2
New +$245
DAVA icon
1380
Endava
DAVA
$157M
$292 ﹤0.01%
32
– –
BRBR icon
1381
BellRing Brands
BRBR
$1.3B
$291 ﹤0.01%
8
-4
-33% -$181
LLYVK icon
1382
Liberty Live Group Series C
LLYVK
$9.71B
$291 ﹤0.01%
3
– –
AES icon
1383
AES
AES
$10.5B
$290 ﹤0.01%
+22
New +$286
OGIG icon
1384
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$288 ﹤0.01%
5
– –
CMDB
1385
Costamare Bulkers Holdings
CMDB
$424M
$288 ﹤0.01%
20
– –
BAM icon
1386
Brookfield Asset Management
BAM
$86.9B
$285 ﹤0.01%
5
– –
CWST icon
1387
Casella Waste Systems
CWST
$5.89B
$285 ﹤0.01%
3
– –
SEE
1388
DELISTED
Sealed Air
SEE
$283 ﹤0.01%
8
-3
-27% -$96
TXNM
1389
TXNM Energy Inc
TXNM
$5.91B
$283 ﹤0.01%
5
– –
JBTM
1390
JBT Marel
JBTM
$6.21B
$281 ﹤0.01%
2
– –
LCII icon
1391
LCI Industries
LCII
$2.57B
$280 ﹤0.01%
3
– –
INDB icon
1392
Independent Bank
INDB
$4.04B
$277 ﹤0.01%
4
– –
INSW icon
1393
International Seaways
INSW
$4.53B
$277 ﹤0.01%
6
– –
APPF icon
1394
AppFolio
APPF
$6.97B
$276 ﹤0.01%
1
– –
HUBG icon
1395
HUB Group
HUBG
$2.38B
$276 ﹤0.01%
8
+4
+100% +$143
COO icon
1396
Cooper Companies
COO
$14.9B
$275 ﹤0.01%
4
– –
CAKE icon
1397
Cheesecake Factory
CAKE
$5.78B
$274 ﹤0.01%
5
+3
+150% +$184
SYNA icon
1398
Synaptics
SYNA
$4.26B
$274 ﹤0.01%
+4
New +$272
HMN icon
1399
Horace Mann Educators
HMN
$2.11B
$272 ﹤0.01%
6
– –
QS icon
1400
QuantumScape Corp
QS
$3.84B
$272 ﹤0.01%
22
+17
+340% +$166
54 55
56
57 58

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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.