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
MCW
1551
DELISTED
Mister Car Wash
MCW
$134 ﹤0.01%
25
+20
+400% +$118
ELF icon
1552
e.l.f. Beauty
ELF
$5.61B
$133 ﹤0.01%
1
– –
JBLU icon
1553
JetBlue
JBLU
$2.19B
$133 ﹤0.01%
27
– –
RIVN icon
1554
Rivian
RIVN
$23.7B
$133 ﹤0.01%
9
-24
-73% -$322
CNS icon
1555
Cohen & Steers
CNS
$4.34B
$132 ﹤0.01%
2
-2
-50% -$147
KWR icon
1556
Quaker Houghton
KWR
$2.94B
$132 ﹤0.01%
+1
New +$132
MBC icon
1557
MasterBrand
MBC
$1.88B
$132 ﹤0.01%
10
– –
WERN icon
1558
Werner Enterprises
WERN
$2.18B
$132 ﹤0.01%
5
– –
STEP icon
1559
StepStone Group
STEP
$4.07B
$131 ﹤0.01%
2
– –
LBRDK icon
1560
Liberty Broadband Class C
LBRDK
$5.32B
$128 ﹤0.01%
2
-14
-88% -$978
CCS icon
1561
Century Communities
CCS
$2.01B
$127 ﹤0.01%
2
– –
FG icon
1562
F&G Annuities & Life
FG
$3.51B
$126 ﹤0.01%
4
-4
-50% -$132
PCG icon
1563
PG&E
PCG
$38.1B
$121 ﹤0.01%
8
-55
-87% -$802
LEN.B icon
1564
Lennar Class B
LEN.B
$20.8B
$120 ﹤0.01%
1
– –
CENTA icon
1565
Central Garden & Pet Co Class A
CENTA
$2.4B
$119 ﹤0.01%
4
– –
ADUS icon
1566
Addus HomeCare
ADUS
$2.18B
$118 ﹤0.01%
1
– –
PAYO icon
1567
Payoneer
PAYO
$2.4B
$115 ﹤0.01%
+19
New +$127
NE icon
1568
Noble Corp
NE
$7.1B
$114 ﹤0.01%
+4
New +$113
SMG icon
1569
ScottsMiracle-Gro
SMG
$3.61B
$114 ﹤0.01%
2
-2
-50% -$126
GLIBK
1570
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$112 ﹤0.01%
+3
New +$106
HRMY icon
1571
Harmony Biosciences
HRMY
$2.3B
$111 ﹤0.01%
4
– –
LYFT icon
1572
Lyft
LYFT
$6.64B
$111 ﹤0.01%
5
– –
CYTK icon
1573
Cytokinetics
CYTK
$10.6B
$110 ﹤0.01%
2
– –
RUN icon
1574
Sunrun
RUN
$2.42B
$104 ﹤0.01%
6
– –
NWBI icon
1575
Northwest Bancshares
NWBI
$2.29B
$100 ﹤0.01%
8
– –
61 62
63
64 65

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.