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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$174K 0.02%
1,124
+28
+3% +$4.19K
IRM icon
152
Iron Mountain
IRM
$36.3B
$174K 0.02%
2,093
+55
+3% +$5.15K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$170K 0.02%
3,095
+136
+5% +$7.25K
IAU icon
154
iShares Gold Trust
IAU
$64.5B
$169K 0.02%
2,077
+1,365
+192% +$107K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$195B
$166K 0.02%
1,854
+256
+16% +$22.6K
AXON
156
Axon Enterprise
AXON
$48.1B
$162K 0.02%
286
-8
-3% -$4.96K
NHI icon
157
National Health Investors
NHI
$3.59B
$160K 0.02%
2,101
– –
TXN icon
158
Texas Instruments
TXN
$258B
$160K 0.02%
921
+24
+3% +$4.11K
NKE icon
159
Nike
NKE
$61.9B
$155K 0.02%
2,429
+133
+6% +$8.67K
TGT icon
160
Target
TGT
$68.7B
$154K 0.02%
1,578
+446
+39% +$41.1K
WDC icon
161
Western Digital
WDC
$153B
$153K 0.02%
891
+701
+369% +$106K
AEP icon
162
American Electric Power
AEP
$67B
$153K 0.02%
1,324
+66
+5% +$7.79K
CEG icon
163
Constellation Energy
CEG
$97.2B
$148K 0.02%
419
+17
+4% +$6.18K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82B
$146K 0.02%
189
+39
+26% +$26.5K
QCOM icon
165
Qualcomm
QCOM
$173B
$143K 0.02%
835
+179
+27% +$30.7K
ICE icon
166
Intercontinental Exchange
ICE
$85.2B
$138K 0.02%
849
+61
+8% +$9.55K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.2B
$137K 0.02%
367
+100
+37% +$37K
PANW icon
168
Palo Alto Networks
PANW
$310B
$136K 0.02%
738
+80
+12% +$16.1K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$135K 0.02%
1,146
+51
+5% +$5.87K
PAYX icon
170
Paychex
PAYX
$42.8B
$134K 0.02%
1,197
-92
-7% -$10.8K
VRT icon
171
Vertiv
VRT
$105B
$133K 0.02%
822
+702
+585% +$122K
DELL icon
172
Dell
DELL
$303B
$131K 0.02%
1,044
-34
-3% -$4.79K
MCK icon
173
McKesson
MCK
$104B
$131K 0.02%
160
+4
+3% +$3.26K
ETN icon
174
Eaton
ETN
$174B
$129K 0.02%
406
+30
+8% +$10.6K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$129K 0.02%
586
– –
5 6
7
8 9

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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.