We are live on ! Find out more
SIC

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
CBU icon
1701
Community Bank
CBU
$3.41B
$288 ﹤0.01%
5
– –
MCRI icon
1702
Monarch Casino & Resort
MCRI
$2.2B
$288 ﹤0.01%
+3
New +$289
IPGP icon
1703
IPG Photonics
IPGP
$3.64B
$287 ﹤0.01%
4
– –
ZUMZ icon
1704
Zumiez
ZUMZ
$324M
$287 ﹤0.01%
+11
New +$264
NAGE
1705
Niagen Bioscience
NAGE
$242M
$287 ﹤0.01%
+45
New +$313
KAI icon
1706
Kadant
KAI
$4B
$286 ﹤0.01%
1
– –
SPHR icon
1707
Sphere Entertainment
SPHR
$5.85B
$286 ﹤0.01%
3
– –
CXT icon
1708
Crane NXT
CXT
$2.92B
$283 ﹤0.01%
6
– –
RNST icon
1709
Renasant Corp
RNST
$3.93B
$282 ﹤0.01%
8
– –
SOC icon
1710
Sable Offshore Corp
SOC
$884M
$280 ﹤0.01%
31
– –
HMN icon
1711
Horace Mann Educators
HMN
$2.13B
$278 ﹤0.01%
6
– –
XRX icon
1712
Xerox
XRX
$424M
$278 ﹤0.01%
117
+1
+0.9% +$3
WS icon
1713
Worthington Steel
WS
$1.93B
$277 ﹤0.01%
8
– –
KWR icon
1714
Quaker Houghton
KWR
$2.95B
$275 ﹤0.01%
2
+1
+100% +$135
UHT
1715
Universal Health Realty Income Trust
UHT
$568M
$275 ﹤0.01%
+7
New +$273
ATEC icon
1716
Alphatec Holdings
ATEC
$1.46B
$274 ﹤0.01%
+13
New +$241
ATRO icon
1717
Astronics
ATRO
$3.7B
$272 ﹤0.01%
+6
New +$252
FBIZ icon
1718
First Business Financial Services
FBIZ
$597M
$272 ﹤0.01%
+5
New +$261
TTI icon
1719
TETRA Technologies
TTI
$1.31B
$272 ﹤0.01%
+29
New +$224
TBBK icon
1720
The Bancorp
TBBK
$2.83B
$271 ﹤0.01%
4
– –
BKE icon
1721
Buckle
BKE
$2.37B
$268 ﹤0.01%
5
– –
SPSC icon
1722
SPS Commerce
SPSC
$2.69B
$268 ﹤0.01%
+3
New +$278
HOG icon
1723
Harley-Davidson
HOG
$2.77B
$267 ﹤0.01%
13
+6
+86% +$147
TEX icon
1724
Terex
TEX
$7.75B
$267 ﹤0.01%
5
-3
-38% -$152
AVPT icon
1725
AvePoint
AVPT
$2.76B
$264 ﹤0.01%
+19
New +$262
67 68
69
70 71

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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.