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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
+3.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
+$38M
Cap. Flow %
4.8%
Top 10 Hldgs %
74.43%
Holding
2,160
New
526
Increased
829
Reduced
265
Closed
73

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$873K
2
VST icon
Vistra
VST
+$372K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
301
Ralph Lauren
RL
$24.2B
$58.7K 0.01%
166
+6
+4% +$2.04K
CINF icon
302
Cincinnati Financial
CINF
$26.7B
$58.3K 0.01%
357
+14
+4% +$2.27K
LULU icon
303
lululemon athletica
LULU
$14.5B
$58.2K 0.01%
280
+250
+833% +$45.3K
TPR icon
304
Tapestry
TPR
$33.3B
$57.9K 0.01%
453
-24
-5% -$2.74K
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$57.3K 0.01%
4,925
+114
+2% +$1.31K
IQDF icon
306
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$57.2K 0.01%
1,883
– –
DFAU icon
307
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$57.2K 0.01%
1,222
+25
+2% +$1.16K
LMT icon
308
Lockheed Martin
LMT
$139B
$57.1K 0.01%
118
+90
+321% +$43.1K
JBL icon
309
Jabil
JBL
$35.3B
$57K 0.01%
250
+5
+2% +$1.07K
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.5B
$56.9K 0.01%
1,274
+1,160
+1,018% +$51.4K
FISV
311
Fiserv Inc
FISV
$27.8B
$56.9K 0.01%
847
+494
+140% +$41.4K
CVS icon
312
CVS Health
CVS
$122B
$56.6K 0.01%
714
+26
+4% +$2.05K
MELI icon
313
Mercado Libre
MELI
$92.5B
$56.4K 0.01%
28
+7
+33% +$14.7K
TEL icon
314
TE Connectivity
TEL
$62B
$56.2K 0.01%
247
+209
+550% +$48.3K
LFUS icon
315
Littelfuse
LFUS
$11.6B
$56.1K 0.01%
222
+154
+226% +$39.2K
BALL icon
316
Ball Corp
BALL
$16.6B
$55.9K 0.01%
1,056
+232
+28% +$11.4K
AYI icon
317
Acuity Brands
AYI
$10.6B
$55.4K 0.01%
154
+88
+133% +$31.8K
ALL icon
318
Allstate
ALL
$68.2B
$55.4K 0.01%
266
+248
+1,378% +$50.8K
INGR icon
319
Ingredion
INGR
$6.53B
$55K 0.01%
499
+89
+22% +$10K
MNST icon
320
Monster Beverage
MNST
$89.6B
$54.9K 0.01%
716
-65
-8% -$4.66K
AVY icon
321
Avery Dennison
AVY
$13.5B
$54.7K 0.01%
301
+11
+4% +$1.9K
AWK icon
322
American Water Works
AWK
$26.9B
$54.4K 0.01%
417
+11
+3% +$1.47K
FOXA icon
323
Fox Class A
FOXA
$26.6B
$54.1K 0.01%
740
-78
-10% -$5.1K
ESS icon
324
Essex Property Trust
ESS
$18.2B
$53.9K 0.01%
206
+26
+14% +$6.73K
FCX icon
325
Freeport-McMoran
FCX
$98.7B
$53.8K 0.01%
1,060
+1,010
+2,020% +$43.8K
11 12
13
14 15

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TCM
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SJS Investment Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, SJS Investment Consulting held 2,160 positions worth $790M, up 8.1% from $731M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SJS Investment Consulting deployed $38M of net new capital in Q4 2025, opening 526 new positions and adding to 829 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Grayscale Bitcoin Mini Trust ETF, an estimated $873K trimmed.

  • SJS Investment Consulting's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.
  • SJS Investment Consulting added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $6.39M increase.
  • SJS Investment Consulting's biggest Q4 2025 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $873K.
  • SJS Investment Consulting fully exited Olin in Q4 2025, selling an estimated $49.1K.
  • SJS Investment Consulting's ten largest holdings make up 74% of its $790M portfolio in Q4 2025.
  • SJS Investment Consulting opened 526 new positions and closed 73 in Q4 2025.
  • SJS Investment Consulting's portfolio value rose 8.1% quarter-over-quarter to $790M.

Based on SJS Investment Consulting's 13F filing for Q4 2025, filed 21 Jan 2026.