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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
ESI icon
501
Element Solutions
ESI
$9.14B
$31.8K ﹤0.01%
1,273
-697
-35% -$18.1K
OMC icon
502
Omnicom Group
OMC
$23.1B
$31.6K ﹤0.01%
391
+368
+1,600% +$28.1K
DHI icon
503
D.R. Horton
DHI
$41.4B
$31.5K ﹤0.01%
219
+172
+366% +$26.2K
ELAN icon
504
Elanco Animal Health
ELAN
$11.3B
$31.5K ﹤0.01%
1,391
+6
+0.4% +$131
AMP icon
505
Ameriprise Financial
AMP
$49.3B
$31.4K ﹤0.01%
64
+56
+700% +$26.6K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$64.1B
$31.3K ﹤0.01%
121
+8
+7% +$2.12K
ARCC icon
507
Ares Capital
ARCC
$14.3B
$31.3K ﹤0.01%
+1,546
New +$31.2K
TKR icon
508
Timken Company
TKR
$8.84B
$31K ﹤0.01%
369
– –
SOFI icon
509
SoFi Technologies
SOFI
$23.5B
$30.7K ﹤0.01%
1,173
+54
+5% +$1.5K
TSCO icon
510
Tractor Supply
TSCO
$18.2B
$30.7K ﹤0.01%
614
+34
+6% +$1.83K
APTV icon
511
Aptiv
APTV
$10.3B
$30.7K ﹤0.01%
403
+388
+2,587% +$31.1K
MSTR icon
512
Strategy Inc
MSTR
$38.2B
$30.5K ﹤0.01%
201
+84
+72% +$19.3K
PNC icon
513
PNC Financial Services
PNC
$101B
$30.5K ﹤0.01%
146
+130
+813% +$25.1K
RGA icon
514
Reinsurance Group of America
RGA
$15.9B
$30.3K ﹤0.01%
149
+127
+577% +$24.6K
MIST icon
515
Milestone Pharmaceuticals
MIST
$157M
$30.3K ﹤0.01%
+15,000
New +$32.3K
CAR icon
516
Avis
CAR
$4.91B
$30K ﹤0.01%
234
+230
+5,750% +$32.1K
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.8K ﹤0.01%
+250
New +$29.9K
ACGL icon
518
Arch Capital
ACGL
$33.6B
$29.7K ﹤0.01%
310
+285
+1,140% +$26.1K
EXEL icon
519
Exelixis
EXEL
$13.2B
$29.7K ﹤0.01%
678
+645
+1,955% +$26.7K
DOV icon
520
Dover
DOV
$28.6B
$29.7K ﹤0.01%
152
+144
+1,800% +$26.2K
CLS icon
521
Celestica
CLS
$39.7B
$29.6K ﹤0.01%
100
– –
JLL icon
522
Jones Lang LaSalle
JLL
$16.4B
$29.3K ﹤0.01%
87
+81
+1,350% +$25.4K
DBX icon
523
Dropbox
DBX
$7.49B
$29.2K ﹤0.01%
1,052
-296
-22% -$8.62K
ROST icon
524
Ross Stores
ROST
$81.1B
$29.2K ﹤0.01%
162
+138
+575% +$23K
NBIX icon
525
Neurocrine Biosciences
NBIX
$16.6B
$28.9K ﹤0.01%
204
+197
+2,814% +$28.5K
19 20
21
22 23

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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.