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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 | |
|---|---|---|---|---|---|---|
|
SPYM
651
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $18.7K | ﹤0.01% |
233
| – | – |
|
652
Veralto
VLTO
$23.9B
| $18.7K | ﹤0.01% |
187
+172
| +1,147% | +$17.4K |
|
653
Ovintiv
OVV
$17.6B
| $18.6K | ﹤0.01% |
475
+444
| +1,432% | +$17.2K |
|
654
EXL Service
EXLS
$5.29B
| $18.4K | ﹤0.01% |
434
+417
| +2,453% | +$17K |
|
655
Rollins
ROL
$17.8B
| $18.4K | ﹤0.01% |
306
+36
| +13% | +$2.12K |
|
656
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $18.3K | ﹤0.01% |
582
| – | – |
|
657
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $18.3K | ﹤0.01% |
240
| – | – |
|
658
Expeditors International
EXPD
$23B
| $18.2K | ﹤0.01% |
122
+111
| +1,009% | +$15.1K |
|
659
Kinross Gold
KGC
$32.3B
| $18.1K | ﹤0.01% |
641
+438
| +216% | +$11.4K |
|
660
Zoetis
ZTS
$31.1B
| $18K | ﹤0.01% |
143
-130
| -48% | -$17K |
|
661
GE HealthCare
GEHC
$32.9B
| $17.9K | ﹤0.01% |
218
+2
| +0.9% | +$156 |
|
|
DFAI
662
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $17.8K | ﹤0.01% |
467
| – | – |
|
663
Invesco
IVZ
$13.8B
| $17.6K | ﹤0.01% |
670
+271
| +68% | +$6.62K |
|
664
Host Hotels & Resorts
HST
$15.3B
| $17.6K | ﹤0.01% |
+991
| New | +$17.1K |
|
665
Robinhood
HOOD
$84.9B
| $17.5K | ﹤0.01% |
155
+88
| +131% | +$11.4K |
|
666
Applied Optoelectronics
AAOI
$11.4B
| $17.4K | ﹤0.01% |
+500
| New | +$14.9K |
|
|
NODE
667
VanEck Onchain Economy ETF
NODE
$63.3M
| $17.4K | ﹤0.01% |
+500
| New | +$20.3K |
|
668
The Mosaic Company
MOS
$7.34B
| $17.3K | ﹤0.01% |
720
+695
| +2,780% | +$18.7K |
|
669
Quanta Services
PWR
$101B
| $17.3K | ﹤0.01% |
41
+31
| +310% | +$13.6K |
|
670
United States Oil Fund
USO
$1.8B
| $17.3K | ﹤0.01% |
+250
| New | +$17.6K |
|
|
SNV
671
DELISTED
Synovus
SNV
| $17.2K | ﹤0.01% |
344
+283
| +464% | +$13.6K |
|
672
Rio Tinto
RIO
$164B
| $17.2K | ﹤0.01% |
215
+148
| +221% | +$10.7K |
|
673
Mohawk Industries
MHK
$9.26B
| $17.2K | ﹤0.01% |
157
-227
| -59% | -$26.1K |
|
674
Corpay
CPAY
$26.7B
| $16.9K | ﹤0.01% |
56
+2
| +4% | +$581 |
|
675
Crane Co
CR
$12.7B
| $16.8K | ﹤0.01% |
91
+87
| +2,175% | +$16.1K |
|
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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.