We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$45.1B
| $21.8K | ﹤0.01% |
282
+125
| +80% | +$9.43K |
|
602
Toyota
TM
$224B
| $21.6K | ﹤0.01% |
101
+96
| +1,920% | +$19.5K |
|
603
US Bancorp
USB
$100B
| $21.6K | ﹤0.01% |
404
+357
| +760% | +$17.6K |
|
604
HP
HPQ
$26.6B
| $21.5K | ﹤0.01% |
966
+606
| +168% | +$15.4K |
|
605
Agnico Eagle Mines
AEM
$91.9B
| $21.5K | ﹤0.01% |
127
+82
| +182% | +$13.8K |
|
606
SAP
SAP
$241B
| $21.4K | ﹤0.01% |
+88
| New | +$22.4K |
|
607
Danaher
DHR
$146B
| $21.3K | ﹤0.01% |
93
+85
| +1,063% | +$18.7K |
|
608
Federal Realty Investment Trust
FRT
$10.1B
| $21.2K | ﹤0.01% |
+210
| New | +$20.7K |
|
609
Leidos
LDOS
$17.7B
| $21.1K | ﹤0.01% |
117
| – | – |
|
610
AerCap
AER
$23.6B
| $21K | ﹤0.01% |
+146
| New | +$19.3K |
|
611
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $20.9K | ﹤0.01% |
368
| – | – |
|
612
TD Synnex
SNX
$20.4B
| $20.9K | ﹤0.01% |
139
+129
| +1,290% | +$19.8K |
|
613
Bitwise Bitcoin ETF
BITB
$2.43B
| $20.9K | ﹤0.01% |
439
| – | – |
|
614
Trex
TREX
$5.06B
| $20.8K | ﹤0.01% |
594
+586
| +7,325% | +$23.7K |
|
|
CNH
615
CNH Industrial
CNH
$17.1B
| $20.8K | ﹤0.01% |
2,259
+2,205
| +4,083% | +$22K |
|
616
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $20.7K | ﹤0.01% |
357
| – | – |
|
617
VanEck Merk Gold Trust
OUNZ
$2.71B
| $20.7K | ﹤0.01% |
500
| – | – |
|
618
Bath & Body Works
BBWI
$3.84B
| $20.7K | ﹤0.01% |
+1,032
| New | +$22.8K |
|
619
Alcoa
AA
$14.1B
| $20.7K | ﹤0.01% |
389
+147
| +61% | +$6.01K |
|
620
Aecom
ACM
$8.6B
| $20.7K | ﹤0.01% |
217
+172
| +382% | +$20.2K |
|
621
Pinnacle West Capital
PNW
$12.1B
| $20.6K | ﹤0.01% |
232
| – | – |
|
622
TotalEnergies
TTE
$196B
| $20.5K | ﹤0.01% |
+314
| New | +$19.9K |
|
623
Haemonetics
HAE
$3.99B
| $20.4K | ﹤0.01% |
+255
| New | +$17.1K |
|
624
UBS Group
UBS
$176B
| $20.4K | ﹤0.01% |
+441
| New | +$17.8K |
|
|
CFLT
625
DELISTED
Confluent
CFLT
| $20.4K | ﹤0.01% |
+673
| New | +$16.5K |
|
Similar funds
SC
FFL
TCM
KI
SOCM
PTC
CFA
TC
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.