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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
(+8.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.77M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$4.33M |
| 4 |
Apple
AAPL
|
+$2.49M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$873K |
| 2 |
Vistra
VST
|
+$372K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$260K |
| 4 |
Meta Platforms (Facebook)
META
|
+$252K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $37.8K | ﹤0.01% |
332
| – | – |
|
452
Assured Guaranty
AGO
$3.34B
| $37.7K | ﹤0.01% |
419
| – | – |
|
453
Barclays
BCS
$94.2B
| $37.6K | ﹤0.01% |
+1,476
| New | +$32.7K |
|
454
ARK Innovation ETF
ARKK
$6.37B
| $37.5K | ﹤0.01% |
488
| – | – |
|
455
Nucor
NUE
$62.5B
| $37.2K | ﹤0.01% |
228
+14
| +7% | +$2.1K |
|
456
AXIS Capital
AXS
$7.43B
| $36.9K | ﹤0.01% |
345
+291
| +539% | +$28.9K |
|
457
Snowflake
SNOW
$116B
| $36.6K | ﹤0.01% |
167
+34
| +26% | +$8.3K |
|
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $36.6K | ﹤0.01% |
+1,010
| New | +$36.6K |
|
459
Rithm Capital
RITM
$5.65B
| $36.4K | ﹤0.01% |
+3,342
| New | +$36.9K |
|
460
IQVIA
IQV
$39.8B
| $36.3K | ﹤0.01% |
161
+153
| +1,913% | +$33.3K |
|
461
Skyworks Solutions
SWKS
$10.4B
| $36.3K | ﹤0.01% |
572
-116
| -17% | -$8.11K |
|
462
Celanese
CE
$4.88B
| $36.2K | ﹤0.01% |
+856
| New | +$34.9K |
|
463
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $36.2K | ﹤0.01% |
339
| – | – |
|
464
Kinder Morgan
KMI
$69.9B
| $36.2K | ﹤0.01% |
1,315
+123
| +10% | +$3.32K |
|
465
Las Vegas Sands
LVS
$29.4B
| $36.1K | ﹤0.01% |
554
+527
| +1,952% | +$32.3K |
|
466
United Therapeutics
UTHR
$22.7B
| $36.1K | ﹤0.01% |
74
+69
| +1,380% | +$32.1K |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $36.1K | ﹤0.01% |
484
+16
| +3% | +$1.17K |
|
468
Fastenal
FAST
$59.8B
| $35.9K | ﹤0.01% |
894
-342
| -28% | -$14.4K |
|
469
Philip Morris
PM
$290B
| $35.6K | ﹤0.01% |
222
-448
| -67% | -$69.4K |
|
470
Cardinal Health
CAH
$55.5B
| $35.6K | ﹤0.01% |
173
+12
| +7% | +$2.26K |
|
471
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
| $35.4K | ﹤0.01% |
+973
| New | +$35K |
|
472
Ally Financial
ALLY
$13.3B
| $35.3K | ﹤0.01% |
779
+218
| +39% | +$8.98K |
|
|
QXO
473
QXO Inc
QXO
$16.6B
| $35.2K | ﹤0.01% |
1,823
| – | – |
|
474
Equifax
EFX
$21.3B
| $35.2K | ﹤0.01% |
162
+68
| +72% | +$14.9K |
|
475
Sony
SONY
$140B
| $35K | ﹤0.01% |
+1,369
| New | +$38.4K |
|
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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.