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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
TAP icon
1401
Molson Coors Class B
TAP
$7.83B
$272 ﹤0.01%
6
-9
-60% -$444
AGX icon
1402
Argan
AGX
$8.11B
$271 ﹤0.01%
+1
New +$229
ATMU icon
1403
Atmus Filtration Technologies
ATMU
$4.04B
$271 ﹤0.01%
6
– –
CLBK icon
1404
Columbia Financial
CLBK
$1.15B
$271 ﹤0.01%
18
+2
+13% +$30
CPK icon
1405
Chesapeake Utilities
CPK
$3.22B
$270 ﹤0.01%
2
– –
RGEN icon
1406
Repligen
RGEN
$9.3B
$268 ﹤0.01%
2
– –
TGLS icon
1407
Tecnoglass Holdings Inc.
TGLS
$1.9B
$268 ﹤0.01%
4
– –
YOU icon
1408
Clear Secure
YOU
$4.97B
$268 ﹤0.01%
8
+5
+167% +$166
DIOD icon
1409
Diodes
DIOD
$4.75B
$267 ﹤0.01%
+5
New +$268
ALE
1410
DELISTED
Allete
ALE
$266 ﹤0.01%
4
– –
EEFT icon
1411
Euronet Worldwide
EEFT
$2.64B
$264 ﹤0.01%
3
-1
-25% -$96
USLM icon
1412
United States Lime & Minerals
USLM
$3.46B
$264 ﹤0.01%
2
– –
OI icon
1413
O-I Glass
OI
$1.1B
$260 ﹤0.01%
20
– –
QUBT icon
1414
Quantum Computing Inc
QUBT
$2.03B
$258 ﹤0.01%
14
– –
ANF icon
1415
Abercrombie & Fitch
ANF
$5.24B
$257 ﹤0.01%
3
– –
MCHP icon
1416
Microchip Technology
MCHP
$44B
$257 ﹤0.01%
+4
New +$271
SNDR icon
1417
Schneider National
SNDR
$6.12B
$254 ﹤0.01%
12
+6
+100% +$147
FLUT icon
1418
Flutter Entertainment
FLUT
$17.2B
$254 ﹤0.01%
+1
New +$293
LBTYA icon
1419
Liberty Global Class A
LBTYA
$3.48B
$253 ﹤0.01%
22
– –
MGEE icon
1420
MGE Energy Inc
MGEE
$3.06B
$253 ﹤0.01%
3
– –
CON
1421
Concentra Group Holdings
CON
$4.21B
$252 ﹤0.01%
12
– –
WD icon
1422
Walker & Dunlop
WD
$1.48B
$251 ﹤0.01%
3
– –
MTX icon
1423
Minerals Technologies
MTX
$2.3B
$249 ﹤0.01%
4
+2
+100% +$122
OII icon
1424
Oceaneering
OII
$5.05B
$248 ﹤0.01%
10
– –
CALX icon
1425
Calix
CALX
$2.49B
$246 ﹤0.01%
4
– –
55 56
57
58 59

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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.