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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
LBRT icon
1676
Liberty Energy
LBRT
$3.51B
– –
-6
Closed -$69
LSTR icon
1677
Landstar System
LSTR
$6.03B
– –
-2
Closed -$279
MINT icon
1678
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4
Closed -$403
MKTX icon
1679
MarketAxess Holdings
MKTX
$5.72B
– –
-3
Closed -$671
NOVT icon
1680
Novanta
NOVT
$6.34B
– –
-3
Closed -$387
NSP icon
1681
Insperity
NSP
$1.94B
– –
-3
Closed -$181
NXDT
1682
NexPoint Diversified Real Estate Trust
NXDT
$243M
– –
-19
Closed -$80
O icon
1683
Realty Income
O
$58.6B
– –
-99
Closed -$5.7K
PARA
1684
DELISTED
Paramount Global Class B
PARA
– –
-193
Closed -$2.5K
PPBI
1685
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14
Closed -$296
PRGO icon
1686
Perrigo
PRGO
$1.78B
– –
-16
Closed -$428
RVTY icon
1687
Revvity
RVTY
$12.9B
– –
-1
Closed -$97
SKX
1688
DELISTED
Skechers
SKX
– –
-34
Closed -$2.15K
SKYH icon
1689
Sky Harbour Group
SKYH
$387M
– –
-227
Closed -$2.22K
SMPL icon
1690
Simply Good Foods
SMPL
$961M
– –
-8
Closed -$253
STZ icon
1691
Constellation Brands
STZ
$22.9B
– –
-2
Closed -$326
UA icon
1692
Under Armour Class C
UA
$2.23B
– –
-29
Closed -$189
UAA icon
1693
Under Armour
UAA
$2.29B
– –
-26
Closed -$178
UPBD icon
1694
Upbound Group
UPBD
$1.11B
– –
-6
Closed -$151
UTI icon
1695
Universal Technical Institute
UTI
$1.4B
– –
-231
Closed -$7.83K
VDE icon
1696
Vanguard Energy ETF
VDE
$10.4B
– –
-290
Closed -$34.5K
VXRT
1697
DELISTED
Vaxart
VXRT
– –
-3
Closed -$2
WSC icon
1698
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-19
Closed -$521
DJT icon
1699
Trump Media & Technology Group
DJT
$2.47B
– –
-275
Closed -$4.96K
PDYN icon
1700
Palladyne AI
PDYN
$312M
– –
-249
Closed -$2.16K
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.