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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
SLVM icon
1501
Sylvamo
SLVM
$1.58B
$531 ﹤0.01%
11
– –
BOOT icon
1502
Boot Barn
BOOT
$5.02B
$530 ﹤0.01%
3
– –
HCC icon
1503
Warrior Met Coal
HCC
$5.16B
$530 ﹤0.01%
6
– –
TIPT icon
1504
Tiptree Inc
TIPT
$671M
$530 ﹤0.01%
+29
New +$528
GBCI icon
1505
Glacier Bancorp
GBCI
$6.39B
$529 ﹤0.01%
12
– –
SPNT icon
1506
SiriusPoint
SPNT
$2.62B
$526 ﹤0.01%
24
+13
+118% +$261
ESP icon
1507
Espey Mfg & Electronics Corp
ESP
$191M
$522 ﹤0.01%
11
-14
-56% -$559
HRTX icon
1508
Heron Therapeutics
HRTX
$61.3M
$520 ﹤0.01%
400
– –
BFH icon
1509
Bread Financial
BFH
$4.36B
$519 ﹤0.01%
7
– –
GSHD icon
1510
Goosehead Insurance
GSHD
$2.32B
$516 ﹤0.01%
7
+5
+250% +$356
DFH icon
1511
Dream Finders Homes
DFH
$1.28B
$514 ﹤0.01%
30
-16
-35% -$327
GHM icon
1512
Graham Corp
GHM
$1.28B
$514 ﹤0.01%
+8
New +$483
VTOL icon
1513
Bristow Group
VTOL
$1.37B
$513 ﹤0.01%
+14
New +$527
MRCY icon
1514
Mercury Systems
MRCY
$6.55B
$512 ﹤0.01%
7
– –
OSIS icon
1515
OSI Systems
OSIS
$3.84B
$511 ﹤0.01%
2
– –
MTDR icon
1516
Matador Resources
MTDR
$6.51B
$510 ﹤0.01%
12
– –
NJR icon
1517
New Jersey Resources
NJR
$5.55B
$508 ﹤0.01%
11
-3
-21% -$139
QTWO icon
1518
Q2 Holdings
QTWO
$3.95B
$506 ﹤0.01%
+7
New +$481
VCTR icon
1519
Victory Capital Holdings
VCTR
$6.99B
$505 ﹤0.01%
8
– –
TPH
1520
DELISTED
Tri Pointe Homes
TPH
$504 ﹤0.01%
16
– –
SFBS
1521
ServisFirst Bancshares
SFBS
$4.88B
$503 ﹤0.01%
7
– –
PACS icon
1522
PACS Group
PACS
$7.12B
$500 ﹤0.01%
+13
New +$285
SEE
1523
DELISTED
Sealed Air
SEE
$498 ﹤0.01%
12
+4
+50% +$155
WSFS icon
1524
WSFS Financial
WSFS
$4.14B
$498 ﹤0.01%
9
+1
+13% +$55
DAKT icon
1525
Daktronics
DAKT
$1.02B
$495 ﹤0.01%
+25
New +$478
59 60
61
62 63

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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.