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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
CMCSA icon
201
Comcast
CMCSA
$89.4B
$87.5K 0.01%
2,786
+2,049
+278% +$68.7K
MET icon
202
MetLife
MET
$61.7B
$86.2K 0.01%
1,047
+190
+22% +$15K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$83.2B
$84.3K 0.01%
+150
New +$84.8K
COP icon
204
ConocoPhillips
COP
$148B
$83K 0.01%
877
+14
+2% +$1.32K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.2B
$82.7K 0.01%
600
– –
SHFS icon
206
SHF Holdings
SHFS
$1.18M
$81K 0.01%
11,313
– –
GS icon
207
Goldman Sachs
GS
$301B
$80.7K 0.01%
101
+34
+51% +$25.2K
RKLB icon
208
Rocket Lab Corp
RKLB
$50B
$80.5K 0.01%
1,680
+1,103
+191% +$50K
FDS icon
209
Factset
FDS
$10.1B
$78.8K 0.01%
275
+272
+9,067% +$104K
SCCO icon
210
Southern Copper
SCCO
$167B
$77.9K 0.01%
659
+654
+13,080% +$64.2K
DFAW icon
211
Dimensional World Equity ETF
DFAW
$1.64B
$77.9K 0.01%
1,084
+13
+1% +$904
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$74.6B
$77.5K 0.01%
2,943
– –
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$76.1K 0.01%
+164
New +$73.9K
LNG icon
214
Cheniere Energy
LNG
$54.9B
$74.5K 0.01%
317
-80
-20% -$18.8K
BP icon
215
BP
BP
$110B
$74.3K 0.01%
2,157
– –
SBFG icon
216
SB Financial Group
SBFG
$166M
$73.2K 0.01%
3,793
– –
TJX icon
217
TJX Companies
TJX
$175B
$73K 0.01%
505
+258
+104% +$34.3K
EME icon
218
Emcor
EME
$35.7B
$69.5K 0.01%
107
– –
NSC icon
219
Norfolk Southern
NSC
$75B
$69.1K 0.01%
230
+121
+111% +$33.6K
MO icon
220
Altria Group
MO
$109B
$67.9K 0.01%
1,028
+23
+2% +$1.46K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$67.4K 0.01%
113
-18
-14% -$10.6K
DAL icon
222
Delta Air Lines
DAL
$58.7B
$67.1K 0.01%
1,183
+847
+252% +$48.3K
OKE icon
223
Oneok
OKE
$56.9B
$67K 0.01%
918
– –
BSCV icon
224
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$66.8K 0.01%
4,007
– –
ETHA
225
iShares Ethereum Trust ETF
ETHA
$5.53B
$66.7K 0.01%
2,116
+1,727
+444% +$51.2K
7 8
9
10 11

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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.