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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
CLVT icon
1651
Clarivate
CLVT
$1.22B
– –
-65
Closed -$280
CROX icon
1652
Crocs
CROX
$6.31B
– –
-4
Closed -$406
DEM icon
1653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-3
Closed -$136
DXC icon
1654
DXC Technology
DXC
$1.73B
– –
-32
Closed -$490
EE icon
1655
Excelerate Energy
EE
$1.11B
– –
-134
Closed -$3.93K
EMN icon
1656
Eastman Chemical
EMN
$8.55B
– –
-11
Closed -$822
EPC icon
1657
Edgewell Personal Care
EPC
$1.32B
– –
-5
Closed -$118
ESGR
1658
DELISTED
Enstar Group
ESGR
– –
-2
Closed -$673
EVV
1659
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-11
Closed -$113
FLO icon
1660
Flowers Foods
FLO
$1.52B
– –
-21
Closed -$336
FRSH icon
1661
Freshworks
FRSH
$3.31B
– –
-9
Closed -$135
FRPT icon
1662
Freshpet
FRPT
$3.45B
– –
-1
Closed -$68
GMS
1663
DELISTED
GMS Inc
GMS
– –
-7
Closed -$762
GRND icon
1664
Grindr
GRND
$2.82B
– –
-40
Closed -$908
GTY
1665
Getty Realty Corp
GTY
$2B
– –
-108
Closed -$2.99K
HAE icon
1666
Haemonetics
HAE
$3.97B
– –
-5
Closed -$374
HES
1667
DELISTED
Hess
HES
– –
-20
Closed -$2.77K
HG icon
1668
Hamilton Insurance Group
HG
$3.47B
– –
-148
Closed -$3.2K
HP icon
1669
Helmerich & Payne
HP
$4.25B
– –
-214
Closed -$3.25K
IAG icon
1670
IAMGOLD
IAG
$10.4B
– –
-476
Closed -$3.5K
IRDM icon
1671
Iridium Communications
IRDM
$5.23B
– –
-9
Closed -$272
JJSF icon
1672
J&J Snack Foods
JJSF
$1.68B
– –
-1
Closed -$114
JNPR
1673
DELISTED
Juniper Networks
JNPR
– –
-27
Closed -$1.08K
KVUE icon
1674
Kenvue
KVUE
$36.6B
– –
-27
Closed -$566
LBRDA icon
1675
Liberty Broadband Class A
LBRDA
$5.33B
– –
-2
Closed -$196
65 66
67
68 69

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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.