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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
RYN icon
1026
Rayonier
RYN
$6.45B
$3.43K ﹤0.01%
158
+4
+3% +$90
TROW icon
1027
T. Rowe Price
TROW
$24.3B
$3.4K ﹤0.01%
33
+14
+74% +$1.45K
FICO icon
1028
Fair Isaac
FICO
$22.4B
$3.38K ﹤0.01%
2
+1
+100% +$1.72K
GRAB icon
1029
Grab
GRAB
$15.3B
$3.36K ﹤0.01%
673
+470
+232% +$2.6K
IEDI icon
1030
iShares US Consumer Focused ETF
IEDI
$28.6M
$3.36K ﹤0.01%
61
– –
UL icon
1031
Unilever
UL
$134B
$3.34K ﹤0.01%
+51
New +$3.43K
AN icon
1032
AutoNation
AN
$6.89B
$3.31K ﹤0.01%
16
-216
-93% -$44.9K
GEN icon
1033
Gen Digital
GEN
$17.4B
$3.29K ﹤0.01%
121
-1,629
-93% -$43.8K
CCEP icon
1034
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.27K ﹤0.01%
+36
New +$3.25K
CVE icon
1035
Cenovus Energy
CVE
$55B
$3.25K ﹤0.01%
+192
New +$3.33K
PTON icon
1036
Peloton Interactive
PTON
$2.46B
$3.18K ﹤0.01%
516
+278
+117% +$1.96K
CG icon
1037
Carlyle Group
CG
$17.2B
$3.13K ﹤0.01%
53
+25
+89% +$1.42K
TREE icon
1038
LendingTree
TREE
$443M
$3.13K ﹤0.01%
59
-43
-42% -$2.41K
TEVA icon
1039
Teva Pharmaceuticals
TEVA
$42.5B
$3.12K ﹤0.01%
+100
New +$2.46K
WAL icon
1040
Western Alliance Bancorporation
WAL
$8.89B
$3.11K ﹤0.01%
37
+21
+131% +$1.71K
CAVA icon
1041
CAVA Group
CAVA
$7.08B
$3.11K ﹤0.01%
+53
New +$2.96K
DLS icon
1042
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.08K ﹤0.01%
38
– –
FUN icon
1043
Cedar Fair
FUN
$1.63B
$3.07K ﹤0.01%
200
– –
MTZ icon
1044
MasTec
MTZ
$21.9B
$3.04K ﹤0.01%
14
+5
+56% +$1.05K
ALLE icon
1045
Allegion
ALLE
$14.3B
$3.03K ﹤0.01%
19
+8
+73% +$1.33K
NTR icon
1046
Nutrien
NTR
$32.1B
$3.02K ﹤0.01%
49
– –
EAT icon
1047
Brinker International
EAT
$9.49B
$3.02K ﹤0.01%
21
+17
+425% +$2.23K
LH icon
1048
Labcorp
LH
$26.1B
$3.01K ﹤0.01%
12
-72
-86% -$19.1K
NAMS icon
1049
NewAmsterdam Pharma
NAMS
$3.3B
$2.98K ﹤0.01%
+85
New +$3.09K
GTX icon
1050
Garrett Motion
GTX
$5.43B
$2.97K ﹤0.01%
170
+35
+26% +$557
40 41
42
43 44

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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.