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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
BHF icon
1226
Brighthouse Financial
BHF
$3.42B
$1.3K ﹤0.01%
20
+4
+25% +$235
ETR icon
1227
Entergy
ETR
$49.9B
$1.29K ﹤0.01%
14
– –
CCOI icon
1228
Cogent Communications
CCOI
$522M
$1.29K ﹤0.01%
+60
New +$1.77K
QNST icon
1229
QuinStreet
QNST
$1.19B
$1.29K ﹤0.01%
+90
New +$1.3K
FCFS icon
1230
FirstCash
FCFS
$9.21B
$1.28K ﹤0.01%
8
+2
+33% +$315
EHC icon
1231
Encompass Health
EHC
$12.2B
$1.27K ﹤0.01%
12
– –
IDCC icon
1232
InterDigital
IDCC
$8.9B
$1.27K ﹤0.01%
4
– –
HEI.A icon
1233
HEICO Corp Class A
HEI.A
$38B
$1.26K ﹤0.01%
5
+3
+150% +$741
LEA icon
1234
Lear
LEA
$8.15B
$1.26K ﹤0.01%
11
+3
+38% +$321
PPA icon
1235
Invesco Aerospace & Defense ETF
PPA
$8.66B
$1.25K ﹤0.01%
+8
New +$1.23K
SAFT icon
1236
Safety Insurance
SAFT
$1.52B
$1.25K ﹤0.01%
+16
New +$1.18K
CMC icon
1237
Commercial Metals
CMC
$7.98B
$1.25K ﹤0.01%
18
– –
LMB icon
1238
Limbach Holdings
LMB
$529M
$1.25K ﹤0.01%
16
-1
-6% -$82
KRE icon
1239
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$1.24K ﹤0.01%
19
– –
TXNM
1240
TXNM Energy Inc
TXNM
$5.91B
$1.24K ﹤0.01%
21
+16
+320% +$923
OUST icon
1241
Ouster
OUST
$3.25B
$1.23K ﹤0.01%
+57
New +$1.51K
SMCI icon
1242
Super Micro Computer
SMCI
$25.4B
$1.23K ﹤0.01%
+42
New +$1.73K
IX icon
1243
ORIX
IX
$43.9B
$1.23K ﹤0.01%
+42
New +$1.11K
NXST icon
1244
Nexstar Media Group
NXST
$5.79B
$1.22K ﹤0.01%
6
– –
MOG.A icon
1245
Moog Inc Class A
MOG.A
$13.5B
$1.22K ﹤0.01%
5
– –
TIGR
1246
UP Fintech Holding
TIGR
$833M
$1.22K ﹤0.01%
127
– –
RTO icon
1247
Rentokil
RTO
$12.2B
$1.21K ﹤0.01%
41
– –
SPHY icon
1248
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.21K ﹤0.01%
+51
New +$1.21K
NPWR icon
1249
NET Power
NPWR
$143M
$1.2K ﹤0.01%
+527
New +$1.65K
SPXC icon
1250
SPX Corp
SPXC
$10.6B
$1.2K ﹤0.01%
6
– –
48 49
50
51 52

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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.