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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
FBK icon
1651
FB Financial Corp
FBK
$3.07B
$335 ﹤0.01%
6
– –
TOWN icon
1652
Towne Bank
TOWN
$3.42B
$334 ﹤0.01%
10
– –
SIRI icon
1653
SiriusXM
SIRI
$9.61B
$332 ﹤0.01%
17
+1
+6% +$21
KFY icon
1654
Korn Ferry
KFY
$4.25B
$331 ﹤0.01%
5
-3
-38% -$202
NMRK icon
1655
Newmark Group
NMRK
$2.62B
$330 ﹤0.01%
19
– –
FFIN icon
1656
First Financial Bankshares
FFIN
$4.99B
$329 ﹤0.01%
11
– –
HVT icon
1657
Haverty Furniture Companies
HVT
$444M
$328 ﹤0.01%
+14
New +$315
RGEN icon
1658
Repligen
RGEN
$9.3B
$328 ﹤0.01%
2
– –
ROAD icon
1659
Construction Partners
ROAD
$6.85B
$326 ﹤0.01%
3
– –
DLB icon
1660
Dolby
DLB
$5.75B
$322 ﹤0.01%
5
– –
RLI icon
1661
RLI Corp
RLI
$5.87B
$320 ﹤0.01%
5
-5
-50% -$314
OPCH icon
1662
Option Care Health
OPCH
$3.61B
$319 ﹤0.01%
10
-6
-38% -$176
POWL icon
1663
Powell Industries
POWL
$7.59B
$319 ﹤0.01%
3
– –
AUB icon
1664
Atlantic Union Bankshares
AUB
$6.02B
$318 ﹤0.01%
9
– –
ACDC icon
1665
ProFrac Holding
ACDC
$962M
$316 ﹤0.01%
+81
New +$331
PL icon
1666
Planet Labs
PL
$8.45B
$316 ﹤0.01%
+16
New +$229
MGRC icon
1667
McGrath RentCorp
MGRC
$2.95B
$315 ﹤0.01%
3
+1
+50% +$108
ATMU icon
1668
Atmus Filtration Technologies
ATMU
$4.04B
$312 ﹤0.01%
6
– –
MAX icon
1669
MediaAlpha
MAX
$801M
$311 ﹤0.01%
+24
New +$293
NE icon
1670
Noble Corp
NE
$7.1B
$311 ﹤0.01%
11
+7
+175% +$207
PGNY icon
1671
Progyny
PGNY
$2.04B
$309 ﹤0.01%
12
+9
+300% +$207
CMDB
1672
Costamare Bulkers Holdings
CMDB
$416M
$309 ﹤0.01%
20
– –
IBEX icon
1673
IBEX
IBEX
$491M
$306 ﹤0.01%
+8
New +$296
KTB icon
1674
Kontoor Brands
KTB
$4.14B
$306 ﹤0.01%
5
– –
SON icon
1675
Sonoco
SON
$5.71B
$306 ﹤0.01%
7
-2
-22% -$83
65 66
67
68 69

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SOCM
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CFA
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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.