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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
COIN icon
176
Coinbase
COIN
$39.2B
$112K 0.02%
332
– –
APLD icon
177
Applied Digital
APLD
$8.37B
$111K 0.02%
+4,842
New +$71.7K
QCOM icon
178
Qualcomm
QCOM
$170B
$109K 0.01%
656
+386
+143% +$61.2K
PM icon
179
Philip Morris
PM
$290B
$109K 0.01%
670
+323
+93% +$54.3K
DUHP icon
180
Dimensional US High Profitability ETF
DUHP
$12.7B
$107K 0.01%
2,845
– –
DERM icon
181
Journey Medical
DERM
$177M
$107K 0.01%
+15,000
New +$109K
DY icon
182
Dycom Industries
DY
$12B
$105K 0.01%
359
– –
MTCH icon
183
Match Group
MTCH
$8.43B
$103K 0.01%
2,928
+2,889
+7,408% +$103K
TGT icon
184
Target
TGT
$69B
$102K 0.01%
1,132
-3
-0.3% -$295
RTX icon
185
RTX Corp
RTX
$302B
$101K 0.01%
601
+327
+119% +$50.8K
WEC icon
186
WEC Energy
WEC
$34.6B
$100K 0.01%
876
+865
+7,864% +$93.8K
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$16.7B
$99.8K 0.01%
757
– –
OKLO
188
Oklo
OKLO
$7.74B
$99.5K 0.01%
891
-459
-34% -$35.9K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23B
$99K 0.01%
3,550
– –
MA icon
190
Mastercard
MA
$493B
$99K 0.01%
174
+101
+138% +$58K
BX icon
191
Blackstone
BX
$113B
$98.8K 0.01%
578
+31
+6% +$5.31K
MDT icon
192
Medtronic
MDT
$114B
$97.9K 0.01%
1,028
+700
+213% +$64.3K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$97.6K 0.01%
+267
New +$94K
AXP icon
194
American Express
AXP
$229B
$96K 0.01%
289
+241
+502% +$76.7K
DUK icon
195
Duke Energy
DUK
$94.5B
$95.9K 0.01%
775
+766
+8,511% +$93K
APH icon
196
Amphenol
APH
$207B
$94.9K 0.01%
767
+737
+2,457% +$80.9K
APP icon
197
Applovin
APP
$113B
$93.4K 0.01%
130
-110
-46% -$50.7K
JHMM icon
198
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$90.7K 0.01%
1,402
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$107B
$89.1K 0.01%
3,264
+489
+18% +$13.3K
NOW icon
200
ServiceNow
NOW
$132B
$88.3K 0.01%
480
+240
+100% +$44.8K
6 7
8
9 10

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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.