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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
CRAI icon
1601
CRA International
CRAI
$1.06B
$405 ﹤0.01%
2
-3
-60% -$565
SIGA icon
1602
SIGA Technologies
SIGA
$207M
$404 ﹤0.01%
66
-389
-85% -$2.77K
SKYW icon
1603
Skywest
SKYW
$4.19B
$402 ﹤0.01%
4
– –
AUR icon
1604
Aurora
AUR
$13.6B
$400 ﹤0.01%
104
– –
MTN icon
1605
Vail Resorts
MTN
$5.26B
$399 ﹤0.01%
3
-1
-25% -$147
TRN icon
1606
Trinity Industries
TRN
$2.29B
$397 ﹤0.01%
15
– –
WDFC icon
1607
WD-40
WDFC
$3.13B
$394 ﹤0.01%
2
+1
+100% +$197
WFRD icon
1608
Weatherford International
WFRD
$6.77B
$392 ﹤0.01%
5
+3
+150% +$218
FORM icon
1609
FormFactor
FORM
$9.46B
$391 ﹤0.01%
7
+3
+75% +$151
FTLF icon
1610
FitLife Brands
FTLF
$91.1M
$391 ﹤0.01%
+24
New +$441
PRAA icon
1611
PRA Group
PRAA
$706M
$390 ﹤0.01%
+22
New +$343
CATY icon
1612
Cathay General Bancorp
CATY
$4.25B
$388 ﹤0.01%
8
– –
OGS icon
1613
ONE Gas
OGS
$5B
$387 ﹤0.01%
5
– –
CARG icon
1614
CarGurus
CARG
$3.22B
$384 ﹤0.01%
10
– –
AAON icon
1615
Aaon
AAON
$7.03B
$382 ﹤0.01%
5
– –
CLDT
1616
Chatham Lodging
CLDT
$580M
$382 ﹤0.01%
+56
New +$372
MWA icon
1617
Mueller Water Products
MWA
$4.09B
$382 ﹤0.01%
16
– –
VRRM icon
1618
Verra Mobility
VRRM
$726M
$381 ﹤0.01%
17
– –
CENTA icon
1619
Central Garden & Pet Co Class A
CENTA
$2.4B
$380 ﹤0.01%
13
+9
+225% +$260
BY icon
1620
Byline Bancorp
BY
$1.76B
$379 ﹤0.01%
+13
New +$365
CNTA
1621
DELISTED
Centessa Pharmaceuticals
CNTA
$376 ﹤0.01%
+15
New +$380
RELY icon
1622
Remitly
RELY
$4.97B
$373 ﹤0.01%
+27
New +$392
CHKP icon
1623
Check Point Software Technologies
CHKP
$13.2B
$372 ﹤0.01%
+2
New +$387
PBH icon
1624
Prestige Consumer Healthcare
PBH
$2.54B
$371 ﹤0.01%
6
-1
-14% -$61
DORM icon
1625
Dorman Products
DORM
$3.95B
$370 ﹤0.01%
3
– –
63 64
65
66 67

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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.