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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
GSHD icon
1526
Goosehead Insurance
GSHD
$2.28B
$149 ﹤0.01%
2
– –
ASTS icon
1527
AST SpaceMobile
ASTS
$21.8B
$148 ﹤0.01%
+3
New +$145
KGS icon
1528
Kodiak Gas Services
KGS
$6.27B
$148 ﹤0.01%
4
+1
+33% +$34
AWR icon
1529
American States Water
AWR
$3.46B
$147 ﹤0.01%
2
-1
-33% -$74
HURN icon
1530
Huron Consulting
HURN
$2.35B
$147 ﹤0.01%
+1
New +$136
KMT icon
1531
Kennametal
KMT
$2.32B
$147 ﹤0.01%
7
– –
STC icon
1532
Stewart Information Services
STC
$2B
$147 ﹤0.01%
2
– –
TRIP icon
1533
TripAdvisor
TRIP
$1.23B
$147 ﹤0.01%
9
– –
VAL icon
1534
Valaris
VAL
$5.92B
$147 ﹤0.01%
+3
New +$146
FORM icon
1535
FormFactor
FORM
$10B
$146 ﹤0.01%
4
– –
SMMT icon
1536
Summit Therapeutics
SMMT
$12.2B
$145 ﹤0.01%
7
– –
TALO icon
1537
Talos Energy
TALO
$2.58B
$144 ﹤0.01%
+15
New +$135
WMK icon
1538
Weis Markets
WMK
$1.77B
$144 ﹤0.01%
2
– –
CNMD icon
1539
CONMED
CNMD
$1.47B
$142 ﹤0.01%
3
– –
KBR icon
1540
KBR
KBR
$4.73B
$142 ﹤0.01%
3
-9
-75% -$437
MBLY icon
1541
Mobileye
MBLY
$7.41B
$142 ﹤0.01%
10
– –
LOB icon
1542
Live Oak Bancshares
LOB
$1.97B
$141 ﹤0.01%
4
– –
CNXC icon
1543
Concentrix
CNXC
$1.52B
$139 ﹤0.01%
+3
New +$160
CCC
1544
CCC Intelligent Solutions
CCC
$3.98B
$137 ﹤0.01%
15
– –
WFRD icon
1545
Weatherford International
WFRD
$6.67B
$137 ﹤0.01%
2
– –
MSGE icon
1546
Madison Square Garden
MSGE
$4.01B
$136 ﹤0.01%
3
– –
VSXY
1547
Victoria's Secret
VSXY
$7.55B
$136 ﹤0.01%
5
– –
CARS icon
1548
Cars.com
CARS
$622M
$135 ﹤0.01%
11
– –
FMC icon
1549
FMC
FMC
$1.27B
$135 ﹤0.01%
4
– –
CRGY icon
1550
Crescent Energy
CRGY
$4.03B
$134 ﹤0.01%
15
– –
60 61
62
63 64

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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.