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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$155K 0.02%
3,000
-280
-9% -$14.5K
DELL icon
152
Dell
DELL
$301B
$153K 0.02%
1,078
+649
+151% +$84.2K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$153K 0.02%
1,096
+1,085
+9,864% +$147K
LRCX icon
154
Lam Research
LRCX
$386B
$152K 0.02%
1,135
+573
+102% +$60.7K
KEY icon
155
KeyCorp
KEY
$24.3B
$147K 0.02%
7,865
– –
FDX icon
156
FedEx
FDX
$77B
$145K 0.02%
616
+604
+5,033% +$139K
FITB
157
Fifth Third Bancorp
FITB
$51.6B
$144K 0.02%
3,237
+134
+4% +$5.87K
AEP icon
158
American Electric Power
AEP
$66.7B
$142K 0.02%
1,258
+1,245
+9,577% +$136K
ETN icon
159
Eaton
ETN
$174B
$141K 0.02%
376
+226
+151% +$82.2K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$195B
$140K 0.02%
1,598
+1,394
+683% +$118K
AMT icon
161
American Tower
AMT
$78.9B
$137K 0.02%
+711
New +$148K
PANW icon
162
Palo Alto Networks
PANW
$311B
$134K 0.02%
658
+388
+144% +$74.3K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$133K 0.02%
683
+562
+464% +$105K
ICE icon
164
Intercontinental Exchange
ICE
$84.5B
$133K 0.02%
788
– –
CEG icon
165
Constellation Energy
CEG
$96.3B
$132K 0.02%
402
+388
+2,771% +$125K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$130K 0.02%
1,095
+862
+370% +$95.8K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$126K 0.02%
586
– –
PFE icon
168
Pfizer
PFE
$154B
$124K 0.02%
4,854
-653
-12% -$16.1K
STN icon
169
Stantec
STN
$8.39B
$121K 0.02%
1,120
– –
MCK icon
170
McKesson
MCK
$102B
$121K 0.02%
156
+100
+179% +$70.4K
ET icon
171
Energy Transfer Partners
ET
$70.7B
$120K 0.02%
6,983
– –
EPS icon
172
WisdomTree US LargeCap Fund
EPS
$1.65B
$119K 0.02%
1,726
– –
GLXY
173
Galaxy Digital Inc
GLXY
$3.89B
$118K 0.02%
3,500
– –
ED icon
174
Consolidated Edison
ED
$39.3B
$117K 0.02%
1,168
+777
+199% +$78K
VTEI icon
175
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$113K 0.02%
1,129
-5
-0.4% -$495
5 6
7
8 9

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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.