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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
FND icon
376
Floor & Decor
FND
$6.3B
$48.3K 0.01%
794
+785
+8,722% +$50.9K
SYF icon
377
Synchrony
SYF
$25.4B
$48.2K 0.01%
578
+30
+5% +$2.29K
TXT icon
378
Textron
TXT
$15.3B
$47.9K 0.01%
549
+410
+295% +$34.3K
TWLO icon
379
Twilio
TWLO
$38B
$47.8K 0.01%
336
+53
+19% +$6.57K
EGP icon
380
EastGroup Properties
EGP
$10.9B
$47.7K 0.01%
268
-18
-6% -$3.2K
ETHA
381
iShares Ethereum Trust ETF
ETHA
$5.53B
$47.5K 0.01%
2,116
– –
KLAC icon
382
KLA
KLAC
$252B
$47.4K 0.01%
390
+60
+18% +$7.04K
DGX icon
383
Quest Diagnostics
DGX
$26.2B
$47.2K 0.01%
272
+1
+0.4% +$182
UNM icon
384
Unum
UNM
$14.5B
$47.1K 0.01%
608
+20
+3% +$1.53K
ASML icon
385
ASML
ASML
$666B
$47.1K 0.01%
44
+32
+267% +$33.4K
IYW icon
386
iShares US Technology ETF
IYW
$25.3B
$46.9K 0.01%
235
– –
VMC icon
387
Vulcan Materials
VMC
$37B
$46.5K 0.01%
163
– –
TECH icon
388
Bio-Techne
TECH
$11.2B
$46.2K 0.01%
785
-151
-16% -$9.18K
EG icon
389
Everest Group
EG
$14.2B
$46.2K 0.01%
136
+124
+1,033% +$41K
RF icon
390
Regions Financial
RF
$26.8B
$46.1K 0.01%
1,700
-38
-2% -$971
PAYC icon
391
Paycom
PAYC
$9.62B
$46.1K 0.01%
289
+273
+1,706% +$48.4K
AXP icon
392
American Express
AXP
$229B
$45.9K 0.01%
124
-165
-57% -$59K
APP icon
393
Applovin
APP
$113B
$45.8K 0.01%
68
-62
-48% -$39.1K
CGNX icon
394
Cognex
CGNX
$10.8B
$45.2K 0.01%
1,256
+182
+17% +$7.37K
GILD icon
395
Gilead Sciences
GILD
$165B
$45.2K 0.01%
368
-124
-25% -$15.1K
XRAY icon
396
Dentsply Sirona
XRAY
$2.34B
$44.4K 0.01%
3,881
+2,697
+228% +$31.7K
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$44.3K 0.01%
+600
New +$44.2K
OHI icon
398
Omega Healthcare
OHI
$14.4B
$44.3K 0.01%
999
-260
-21% -$11.2K
BLD
399
DELISTED
TopBuild
BLD
$44.2K 0.01%
106
– –
XYL icon
400
Xylem
XYL
$28.3B
$44.1K 0.01%
324
+149
+85% +$21.4K
14 15
16
17 18

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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.