We are live on ! Find out more
SIC

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
LBTYK icon
1451
Liberty Global Class C
LBTYK
$3.4B
$212 ﹤0.01%
18
– –
MQ icon
1452
Marqeta
MQ
$1.62B
$212 ﹤0.01%
10
– –
SAM icon
1453
Boston Beer
SAM
$1.85B
$212 ﹤0.01%
+1
New +$213
BROS icon
1454
Dutch Bros
BROS
$8.66B
$210 ﹤0.01%
4
– –
LIVN icon
1455
LivaNova
LIVN
$4.33B
$210 ﹤0.01%
4
– –
MYRG icon
1456
MYR Group
MYRG
$5.14B
$209 ﹤0.01%
1
– –
OSCR icon
1457
Oscar Health
OSCR
$8.63B
$209 ﹤0.01%
11
-1,000
-99% -$16.5K
BEPC icon
1458
Brookfield Renewable
BEPC
$6.46B
$207 ﹤0.01%
6
– –
BTSG icon
1459
BrightSpring Health Services
BTSG
$11.5B
$207 ﹤0.01%
+7
New +$163
WLY icon
1460
John Wiley & Sons Class A
WLY
$2.52B
$203 ﹤0.01%
5
-1
-17% -$40
PATH icon
1461
UiPath
PATH
$8.14B
$201 ﹤0.01%
15
+1
+7% +$12
TNET icon
1462
TriNet
TNET
$3.06B
$201 ﹤0.01%
3
-3
-50% -$204
VYX icon
1463
NCR Voyix
VYX
$1.11B
$201 ﹤0.01%
16
– –
SAIC icon
1464
Saic
SAIC
$5.3B
$199 ﹤0.01%
2
-1
-33% -$112
SPNT icon
1465
SiriusPoint
SPNT
$2.62B
$199 ﹤0.01%
11
– –
JOE icon
1466
St. Joe Company
JOE
$3.89B
$198 ﹤0.01%
4
– –
WDFC icon
1467
WD-40
WDFC
$3.13B
$198 ﹤0.01%
1
– –
BANR icon
1468
Banner Corp
BANR
$2.47B
$197 ﹤0.01%
3
– –
ACLS icon
1469
Axcelis
ACLS
$4.18B
$196 ﹤0.01%
+2
New +$161
HOG icon
1470
Harley-Davidson
HOG
$2.78B
$196 ﹤0.01%
7
-8
-53% -$215
BHC icon
1471
Bausch Health
BHC
$2.33B
$194 ﹤0.01%
30
– –
ACAD icon
1472
Acadia Pharmaceuticals
ACAD
$5.07B
$193 ﹤0.01%
9
– –
SPR
1473
DELISTED
Spirit AeroSystems
SPR
$193 ﹤0.01%
5
– –
ALG icon
1474
Alamo Group
ALG
$2.07B
$191 ﹤0.01%
1
– –
FWONA icon
1475
Liberty Media Series A
FWONA
$23.4B
$191 ﹤0.01%
2
– –
57 58
59
60 61

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.