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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
GBTG icon
1501
American Express Global Business Travel
GBTG
$4.93B
$170 ﹤0.01%
21
+17
+425% +$126
TR icon
1502
Tootsie Roll Industries
TR
$2.97B
$168 ﹤0.01%
4
– –
DFAR icon
1503
Dimensional US Real Estate ETF
DFAR
$1.74B
$167 ﹤0.01%
7
– –
NGVT icon
1504
Ingevity
NGVT
$2.67B
$166 ﹤0.01%
3
– –
AMR icon
1505
Alpha Metallurgical Resources
AMR
$1.95B
$165 ﹤0.01%
+1
New +$139
EXAS
1506
DELISTED
Exact Sciences
EXAS
$165 ﹤0.01%
3
-5
-63% -$250
LFST icon
1507
Lifestance Health
LFST
$4.39B
$165 ﹤0.01%
30
+29
+2,900% +$142
CENT icon
1508
Central Garden & Pet Co
CENT
$2.76B
$164 ﹤0.01%
5
+4
+400% +$148
ALB icon
1509
Albemarle
ALB
$15.3B
$163 ﹤0.01%
+2
New +$154
CNDT icon
1510
Conduent
CNDT
$246M
$163 ﹤0.01%
58
– –
KLIC icon
1511
Kulicke & Soffa
KLIC
$4.76B
$163 ﹤0.01%
+4
New +$148
NCNO icon
1512
nCino
NCNO
$2.1B
$163 ﹤0.01%
6
– –
TNC icon
1513
Tennant Co
TNC
$1.13B
$163 ﹤0.01%
+2
New +$164
COMP icon
1514
Compass
COMP
$9.74B
$161 ﹤0.01%
20
– –
ALRM icon
1515
Alarm.com
ALRM
$2.77B
$160 ﹤0.01%
3
– –
TEAM icon
1516
Atlassian
TEAM
$39.1B
$160 ﹤0.01%
1
– –
CBZ icon
1517
CBIZ
CBZ
$2.96B
$159 ﹤0.01%
3
-2
-40% -$129
WHD icon
1518
Cactus
WHD
$5.78B
$158 ﹤0.01%
4
– –
WKC icon
1519
World Kinect Corp
WKC
$1.88B
$156 ﹤0.01%
6
+1
+20% +$27
YELP icon
1520
Yelp
YELP
$1.28B
$156 ﹤0.01%
5
-2
-29% -$66
IOSP icon
1521
Innospec
IOSP
$2.31B
$155 ﹤0.01%
+2
New +$167
NIO icon
1522
NIO
NIO
$11.6B
$153 ﹤0.01%
20
– –
SAH icon
1523
Sonic Automotive
SAH
$2.55B
$153 ﹤0.01%
2
– –
SDRL icon
1524
Seadrill
SDRL
$2.92B
$152 ﹤0.01%
+5
New +$152
AD
1525
Array Digital Infrastructure
AD
$3.01B
$151 ﹤0.01%
3
– –
59 60
61
62 63

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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.