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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
PLNT icon
1351
Planet Fitness
PLNT
$3.62B
$868 ﹤0.01%
8
-415
-98% -$42.7K
MDLZ icon
1352
Mondelez International
MDLZ
$78.9B
$862 ﹤0.01%
16
-9
-36% -$518
ACIW icon
1353
ACI Worldwide
ACIW
$5.27B
$861 ﹤0.01%
18
+6
+50% +$291
GATX icon
1354
GATX Corp
GATX
$6.27B
$848 ﹤0.01%
5
– –
MCY icon
1355
Mercury Insurance
MCY
$5.86B
$847 ﹤0.01%
9
– –
WRLD icon
1356
World Acceptance Corp
WRLD
$873M
$843 ﹤0.01%
+6
New +$903
SITC icon
1357
SITE Centers
SITC
$155M
$842 ﹤0.01%
+131
New +$990
NWE icon
1358
NorthWestern Energy
NWE
$4.35B
$840 ﹤0.01%
13
+8
+160% +$507
PTCT icon
1359
PTC Therapeutics
PTCT
$6.15B
$836 ﹤0.01%
11
+4
+57% +$291
CNM icon
1360
Core & Main
CNM
$8.73B
$832 ﹤0.01%
16
-2
-11% -$103
WIX icon
1361
WIX.com
WIX
$2.79B
$832 ﹤0.01%
+8
New +$967
BOKF icon
1362
BOK Financial
BOKF
$8.75B
$830 ﹤0.01%
7
-21
-75% -$2.35K
WTS icon
1363
Watts Water Technologies
WTS
$12.8B
$829 ﹤0.01%
3
– –
HWC icon
1364
Hancock Whitney
HWC
$6.28B
$828 ﹤0.01%
13
– –
RMBS icon
1365
Rambus
RMBS
$10.5B
$828 ﹤0.01%
9
– –
WOR icon
1366
Worthington Enterprises
WOR
$2.79B
$826 ﹤0.01%
16
+10
+167% +$552
SWK icon
1367
Stanley Black & Decker
SWK
$15.7B
$818 ﹤0.01%
11
-1
-8% -$70
ABCB icon
1368
Ameris Bancorp
ABCB
$5.92B
$817 ﹤0.01%
11
– –
GTES icon
1369
Gates Industrial Corporation Ltd.
GTES
$7.2B
$816 ﹤0.01%
38
-1,947
-98% -$44.9K
APPN icon
1370
Appian
APPN
$2.54B
$815 ﹤0.01%
+23
New +$819
WINA icon
1371
Winmark
WINA
$1.33B
$812 ﹤0.01%
2
– –
EVER icon
1372
EverQuote
EVER
$884M
$810 ﹤0.01%
+30
New +$727
PLMR icon
1373
Palomar
PLMR
$3.47B
$810 ﹤0.01%
6
-2
-25% -$244
YOU icon
1374
Clear Secure
YOU
$4.97B
$808 ﹤0.01%
23
+15
+188% +$511
CORT icon
1375
Corcept Therapeutics
CORT
$12.1B
$802 ﹤0.01%
23
+14
+156% +$1.1K
53 54
55
56 57

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SOCM
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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.