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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
TS icon
801
Tenaris
TS
$27B
$9.38K ﹤0.01%
+244
New +$9.41K
COKE icon
802
Coca-Cola Consolidated
COKE
$12.1B
$9.35K ﹤0.01%
61
+51
+510% +$7.48K
ROK icon
803
Rockwell Automation
ROK
$49.6B
$9.34K ﹤0.01%
24
+18
+300% +$6.77K
RCL icon
804
Royal Caribbean
RCL
$82.1B
$9.21K ﹤0.01%
33
+13
+65% +$3.67K
QBTS icon
805
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$9.18K ﹤0.01%
351
+323
+1,154% +$9.41K
CPA icon
806
Copa Holdings
CPA
$5.49B
$9.17K ﹤0.01%
76
-83
-52% -$10.2K
WPC icon
807
W.P. Carey
WPC
$15.9B
$9.14K ﹤0.01%
142
– –
FNV icon
808
Franco-Nevada
FNV
$46.4B
$9.12K ﹤0.01%
44
+14
+47% +$2.84K
FIGR
809
Figure Technology Solutions
FIGR
$6.16B
$9.07K ﹤0.01%
+222
New +$8.88K
CBOE icon
810
Cboe Global Markets
CBOE
$29.5B
$9.04K ﹤0.01%
36
+25
+227% +$6.22K
SNDK
811
Sandisk
SNDK
$186B
$9.02K ﹤0.01%
38
+30
+375% +$6.01K
GH icon
812
Guardant Health
GH
$22.2B
$8.99K ﹤0.01%
88
+83
+1,660% +$7.42K
PAA icon
813
Plains All American Pipeline
PAA
$16.3B
$8.98K ﹤0.01%
500
– –
DAR icon
814
Darling Ingredients
DAR
$9.84B
$8.96K ﹤0.01%
249
+237
+1,975% +$8.02K
VST icon
815
Vistra
VST
$48.6B
$8.87K ﹤0.01%
55
-2,042
-97% -$372K
UBER icon
816
Uber
UBER
$160B
$8.83K ﹤0.01%
108
+44
+69% +$3.96K
PCAR icon
817
PACCAR
PCAR
$69.8B
$8.65K ﹤0.01%
79
+50
+172% +$5.12K
ENOV icon
818
Enovis
ENOV
$1.42B
$8.61K ﹤0.01%
323
-1,199
-79% -$35.4K
FLG
819
Flagstar Bank National Association
FLG
$5.89B
$8.54K ﹤0.01%
678
– –
HQY icon
820
HealthEquity
HQY
$8.83B
$8.52K ﹤0.01%
93
+85
+1,063% +$8.14K
PRCH icon
821
Porch Group
PRCH
$1.79B
$8.51K ﹤0.01%
932
+858
+1,159% +$10.3K
CDNS icon
822
Cadence Design Systems
CDNS
$90.2B
$8.44K ﹤0.01%
27
+6
+29% +$1.96K
M icon
823
Macy's
M
$6.45B
$8.34K ﹤0.01%
378
+20
+6% +$409
WAB icon
824
Wabtec
WAB
$50.3B
$8.33K ﹤0.01%
39
+7
+22% +$1.44K
IFF icon
825
International Flavors & Fragrances
IFF
$21.7B
$8.29K ﹤0.01%
123
+122
+12,200% +$7.9K
31 32
33
34 35

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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.