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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
AVA icon
1476
Avista
AVA
$3.22B
$190 ﹤0.01%
5
– –
RAMP icon
1477
LiveRamp
RAMP
$2.3B
$190 ﹤0.01%
7
– –
ROCK icon
1478
Gibraltar Industries
ROCK
$1.48B
$189 ﹤0.01%
3
– –
SHAK icon
1479
Shake Shack
SHAK
$2.9B
$188 ﹤0.01%
2
– –
LEVI icon
1480
Levi Strauss
LEVI
$8.75B
$187 ﹤0.01%
8
– –
RVMD icon
1481
Revolution Medicines
RVMD
$44.1B
$187 ﹤0.01%
4
– –
SPHR icon
1482
Sphere Entertainment
SPHR
$5.83B
$187 ﹤0.01%
3
– –
CWT icon
1483
California Water Service
CWT
$3.09B
$184 ﹤0.01%
4
– –
HWKN icon
1484
Hawkins
HWKN
$2.71B
$183 ﹤0.01%
1
– –
BIRK icon
1485
Birkenstock
BIRK
$6.89B
$181 ﹤0.01%
4
+1
+33% +$49
AIR icon
1486
AAR Corp
AIR
$5.86B
$180 ﹤0.01%
2
– –
GEF icon
1487
Greif
GEF
$4.98B
$180 ﹤0.01%
3
-1
-25% -$65
NWL icon
1488
Newell Brands
NWL
$2.62B
$179 ﹤0.01%
34
– –
ADMA icon
1489
ADMA Biologics
ADMA
$2.22B
$176 ﹤0.01%
12
– –
PRGS icon
1490
Progress Software
PRGS
$1.77B
$176 ﹤0.01%
4
-1
-20% -$46
RAL
1491
Ralliant Corp
RAL
$7.91B
$175 ﹤0.01%
4
– –
EFSC icon
1492
Enterprise Financial Services Corp
EFSC
$2.4B
$174 ﹤0.01%
3
– –
RUSHB icon
1493
Rush Enterprises Class B
RUSHB
$9.23B
$173 ﹤0.01%
3
– –
STRA icon
1494
Strategic Education
STRA
$1.81B
$173 ﹤0.01%
2
-1
-33% -$80
TTMI icon
1495
TTM Technologies
TTMI
$13.8B
$173 ﹤0.01%
+3
New +$139
WK icon
1496
Workiva
WK
$3.76B
$173 ﹤0.01%
2
– –
LZB icon
1497
La-Z-Boy
LZB
$1.66B
$172 ﹤0.01%
5
-1
-17% -$37
ECG
1498
Everus Construction Group
ECG
$6.87B
$172 ﹤0.01%
2
+1
+100% +$74
AMRX icon
1499
Amneal Pharmaceuticals
AMRX
$5.96B
$171 ﹤0.01%
+17
New +$153
KNTK icon
1500
Kinetik
KNTK
$4.11B
$171 ﹤0.01%
4
– –
58 59
60
61 62

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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.