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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
AMBP icon
1601
Ardagh Metal Packaging
AMBP
$3.02B
$56 ﹤0.01%
14
– –
PLUG icon
1602
Plug Power
PLUG
$3.1B
$56 ﹤0.01%
24
+9
+60% +$15
S icon
1603
SentinelOne
S
$7.7B
$53 ﹤0.01%
3
– –
LNTH icon
1604
Lantheus
LNTH
$6.57B
$52 ﹤0.01%
1
– –
SEM
1605
DELISTED
Select Medical
SEM
$52 ﹤0.01%
4
-8
-67% -$107
TFIN icon
1606
Triumph Financial Inc
TFIN
$1.82B
$51 ﹤0.01%
1
– –
HUYA
1607
Huya Inc
HUYA
$556M
$50 ﹤0.01%
15
– –
VICR icon
1608
Vicor
VICR
$9.72B
$50 ﹤0.01%
1
– –
HTO
1609
H2O America
HTO
$2.61B
$49 ﹤0.01%
1
-2
-67% -$100
HBI
1610
DELISTED
Hanesbrands
HBI
$47 ﹤0.01%
7
-15
-68% -$83
VTS icon
1611
Vitesse Energy
VTS
$691M
$47 ﹤0.01%
2
– –
TCBK icon
1612
TriCo Bancshares
TCBK
$1.83B
$45 ﹤0.01%
1
– –
MGNI icon
1613
Magnite
MGNI
$3.49B
$44 ﹤0.01%
+2
New +$47
RNAM
1614
DELISTED
Avidity Biosciences
RNAM
$44 ﹤0.01%
+1
New +$40
BATRK icon
1615
Atlanta Braves Holdings Series B
BATRK
$3.27B
$42 ﹤0.01%
1
– –
LION icon
1616
Lionsgate Studios
LION
$3.53B
$42 ﹤0.01%
6
– –
RSI icon
1617
Rush Street Interactive
RSI
$2.91B
$41 ﹤0.01%
+2
New +$38
AVDX
1618
DELISTED
AvidXchange
AVDX
$40 ﹤0.01%
4
– –
CPRX
1619
DELISTED
Catalyst Pharmaceutical
CPRX
$40 ﹤0.01%
2
– –
CERT icon
1620
Certara
CERT
$1.24B
$37 ﹤0.01%
3
-9
-75% -$98
HGTY icon
1621
Hagerty
HGTY
$1.3B
$37 ﹤0.01%
+3
New +$33
UTZ icon
1622
Utz Brands
UTZ
$1.25B
$37 ﹤0.01%
3
– –
HOPE icon
1623
Hope Bancorp
HOPE
$1.82B
$33 ﹤0.01%
3
– –
PAY icon
1624
Paymentus
PAY
$5.11B
$31 ﹤0.01%
+1
New +$33
MMI icon
1625
Marcus & Millichap
MMI
$1.18B
$30 ﹤0.01%
1
– –
63 64
65
66 67

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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.