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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 | |
|---|---|---|---|---|---|---|
1001
Canadian Imperial Bank of Commerce
CM
$109B
| $3.9K | ﹤0.01% |
+43
| New | +$3.69K |
|
1002
Zebra Technologies
ZBRA
$18.1B
| $3.89K | ﹤0.01% |
16
+12
| +300% | +$3.21K |
|
|
JHG
1003
DELISTED
Janus Henderson
JHG
| $3.85K | ﹤0.01% |
81
-297
| -79% | -$13.1K |
|
1004
Chemed
CHE
$7.02B
| $3.85K | ﹤0.01% |
9
+8
| +800% | +$3.48K |
|
1005
Southwest Airlines
LUV
$22.3B
| $3.8K | ﹤0.01% |
92
+44
| +92% | +$1.54K |
|
1006
Avnet
AVT
$7.87B
| $3.8K | ﹤0.01% |
79
-867
| -92% | -$42.6K |
|
1007
Waters Corp
WAT
$40.7B
| $3.8K | ﹤0.01% |
10
+5
| +100% | +$1.84K |
|
1008
MDU Resources
MDU
$4.31B
| $3.79K | ﹤0.01% |
194
| – | – |
|
|
ITIC
1009
Investors Title Co
ITIC
$535M
| $3.75K | ﹤0.01% |
+15
| New | +$3.94K |
|
1010
Genco Shipping & Trading
GNK
$1.08B
| $3.74K | ﹤0.01% |
203
| – | – |
|
1011
CACI
CACI
$14.8B
| $3.73K | ﹤0.01% |
7
+3
| +75% | +$1.7K |
|
1012
Equitable Holdings
EQH
$14B
| $3.72K | ﹤0.01% |
78
+28
| +56% | +$1.33K |
|
1013
Sempra
SRE
$55.9B
| $3.71K | ﹤0.01% |
42
+23
| +121% | +$2.09K |
|
1014
SS&C Technologies
SSNC
$18.7B
| $3.67K | ﹤0.01% |
42
+22
| +110% | +$1.88K |
|
1015
Pool Corp
POOL
$7.32B
| $3.66K | ﹤0.01% |
16
-34
| -68% | -$8.84K |
|
1016
Conagra Brands
CAG
$7.14B
| $3.65K | ﹤0.01% |
211
-2,456
| -92% | -$43.6K |
|
1017
Allegro MicroSystems
ALGM
$7.93B
| $3.62K | ﹤0.01% |
+137
| New | +$3.77K |
|
1018
Broadridge
BR
$19.5B
| $3.57K | ﹤0.01% |
16
+8
| +100% | +$1.82K |
|
1019
Main Street Capital
MAIN
$5.52B
| $3.54K | ﹤0.01% |
59
+1
| +2% | +$59 |
|
1020
Avantor
AVTR
$9.31B
| $3.53K | ﹤0.01% |
+308
| New | +$3.79K |
|
1021
Woodside Energy
WDS
$44.3B
| $3.52K | ﹤0.01% |
+226
| New | +$3.6K |
|
1022
Reliance Steel & Aluminium
RS
$21.6B
| $3.47K | ﹤0.01% |
12
+5
| +71% | +$1.41K |
|
1023
Air Products & Chemicals
APD
$68.9B
| $3.46K | ﹤0.01% |
14
+7
| +100% | +$1.77K |
|
1024
Keysight
KEYS
$58.7B
| $3.46K | ﹤0.01% |
17
+9
| +113% | +$1.67K |
|
1025
Xometry
XMTR
$5.24B
| $3.45K | ﹤0.01% |
+58
| New | +$3.27K |
|
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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.