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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
MO icon
1201
Altria Group
MO
$109B
$1.44K ﹤0.01%
25
-1,003
-98% -$60.6K
PFGC icon
1202
Performance Food Group
PFGC
$16.4B
$1.44K ﹤0.01%
16
– –
LFCR icon
1203
Lifecore Biomedical
LFCR
$184M
$1.42K ﹤0.01%
174
– –
ETH
1204
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$1.4K ﹤0.01%
50
– –
PCH
1205
DELISTED
PotlatchDeltic
PCH
$1.4K ﹤0.01%
35
– –
CMA
1206
DELISTED
Comerica
CMA
$1.39K ﹤0.01%
16
– –
LXP icon
1207
LXP Industrial Trust
LXP
$3.57B
$1.39K ﹤0.01%
+28
New +$1.34K
PAVE icon
1208
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.39K ﹤0.01%
+29
New +$1.39K
CPNG icon
1209
Coupang
CPNG
$29.3B
$1.37K ﹤0.01%
58
+32
+123% +$910
AFG icon
1210
American Financial Group
AFG
$12B
$1.37K ﹤0.01%
10
+1
+11% +$137
III icon
1211
Information Services Group
III
$249M
$1.36K ﹤0.01%
+236
New +$1.32K
INDV icon
1212
Indivior Pharmaceuticals
INDV
$4.52B
$1.36K ﹤0.01%
+38
New +$1.16K
EL icon
1213
Estee Lauder
EL
$31.7B
$1.36K ﹤0.01%
13
+9
+225% +$873
HL icon
1214
Hecla Mining
HL
$11.9B
$1.36K ﹤0.01%
71
+11
+18% +$168
ENVX icon
1215
Enovix
ENVX
$997M
$1.36K ﹤0.01%
+186
New +$1.8K
MATX icon
1216
Matsons
MATX
$6.45B
$1.36K ﹤0.01%
11
+4
+57% +$430
URBN icon
1217
Urban Outfitters
URBN
$6.51B
$1.36K ﹤0.01%
18
+4
+29% +$283
WSO icon
1218
Watsco Inc
WSO
$12.9B
$1.35K ﹤0.01%
4
-70
-95% -$25K
AEO icon
1219
American Eagle Outfitters
AEO
$2.73B
$1.35K ﹤0.01%
+51
New +$1.01K
NLY icon
1220
Annaly Capital Management
NLY
$17.6B
$1.34K ﹤0.01%
+60
New +$1.31K
ORGO icon
1221
Organogenesis Holdings
ORGO
$233M
$1.34K ﹤0.01%
+258
New +$1.25K
RGLD icon
1222
Royal Gold
RGLD
$19.2B
$1.33K ﹤0.01%
6
– –
ABAT icon
1223
American Battery Technology Co
ABAT
$344M
$1.33K ﹤0.01%
397
-198
-33% -$927
CUBI icon
1224
Customers Bancorp
CUBI
$2.83B
$1.32K ﹤0.01%
+18
New +$1.24K
SPMO icon
1225
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$1.31K ﹤0.01%
11
– –
47 48
49
50 51

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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.