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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
AMGN icon
126
Amgen
AMGN
$226B
$214K 0.03%
759
+734
+2,936% +$213K
AXON
127
Axon Enterprise
AXON
$48.4B
$211K 0.03%
294
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.03%
344
+319
+1,276% +$188K
DTM icon
129
DT Midstream
DTM
$13.7B
$208K 0.03%
1,843
– –
IRM icon
130
Iron Mountain
IRM
$36.2B
$208K 0.03%
2,038
+38
+2% +$3.66K
DOC icon
131
Healthpeak Properties
DOC
$14.4B
$207K 0.03%
10,784
+10,770
+76,929% +$193K
FCN icon
132
FTI Consulting
FCN
$4.17B
$206K 0.03%
1,277
+73
+6% +$12.1K
DE icon
133
Deere & Co
DE
$164B
$206K 0.03%
450
+385
+592% +$190K
T icon
134
AT&T
T
$165B
$202K 0.03%
7,156
+1,570
+28% +$44.6K
LHX icon
135
L3Harris
LHX
$54B
$201K 0.03%
658
+649
+7,211% +$177K
ADBE icon
136
Adobe
ADBE
$109B
$194K 0.03%
551
+132
+32% +$47.4K
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.7B
$194K 0.03%
3,336
-1,571
-32% -$89.5K
UNH icon
138
UnitedHealth
UNH
$371B
$189K 0.03%
548
+37
+7% +$11.2K
GD icon
139
General Dynamics
GD
$107B
$188K 0.03%
550
+480
+686% +$151K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$179K 0.02%
1,506
+1,455
+2,853% +$167K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$175K 0.02%
2,280
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$171K 0.02%
2,846
-111
-4% -$6.47K
MRK icon
143
Merck
MRK
$323B
$168K 0.02%
1,998
+1,182
+145% +$97.4K
NHI icon
144
National Health Investors
NHI
$3.59B
$167K 0.02%
+2,101
New +$157K
NVS icon
145
Novartis
NVS
$298B
$165K 0.02%
+1,288
New +$157K
TXN icon
146
Texas Instruments
TXN
$256B
$165K 0.02%
897
+750
+510% +$147K
PAYX icon
147
Paychex
PAYX
$43.1B
$163K 0.02%
1,289
+1,278
+11,618% +$177K
NKE icon
148
Nike
NKE
$62.5B
$160K 0.02%
2,296
+17
+0.7% +$1.27K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59B
$159K 0.02%
2,959
+2,535
+598% +$134K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$156K 0.02%
1,092
-1
-0.1% -$138
4 5
6
7 8

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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.