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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
CPS icon
1726
Cooper-Standard Automotive
CPS
$519M
$263 ﹤0.01%
+8
New +$260
OGIG icon
1727
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$263 ﹤0.01%
5
– –
BAM icon
1728
Brookfield Asset Management
BAM
$86.9B
$262 ﹤0.01%
5
– –
TLS icon
1729
Telos
TLS
$323M
$261 ﹤0.01%
+51
New +$318
OGN icon
1730
Organon & Co
OGN
$3.58B
$259 ﹤0.01%
+36
New +$284
GRAL
1731
GRAIL Inc
GRAL
$3.33B
$257 ﹤0.01%
+3
New +$259
CNK icon
1732
Cinemark Holdings
CNK
$4.37B
$256 ﹤0.01%
11
– –
ZBIO
1733
Zenas BioPharma
ZBIO
$1.98B
$255 ﹤0.01%
+7
New +$230
SBUX icon
1734
Starbucks
SBUX
$121B
$253 ﹤0.01%
3
-5
-63% -$422
VCYT icon
1735
Veracyte
VCYT
$3.69B
$253 ﹤0.01%
6
+4
+200% +$161
FOUR icon
1736
Shift4
FOUR
$3.4B
$252 ﹤0.01%
4
– –
WU icon
1737
Western Union
WU
$2.2B
$252 ﹤0.01%
27
– –
CVLT icon
1738
Commault Systems
CVLT
$5.83B
$251 ﹤0.01%
2
-1
-33% -$141
PHIN icon
1739
Phinia Inc
PHIN
$2.78B
$251 ﹤0.01%
4
– –
CPK icon
1740
Chesapeake Utilities
CPK
$3.2B
$250 ﹤0.01%
2
– –
LLYVK icon
1741
Liberty Live Group Series C
LLYVK
$9.7B
$250 ﹤0.01%
3
– –
SHOO icon
1742
Steven Madden
SHOO
$3.57B
$250 ﹤0.01%
+6
New +$231
MTRN icon
1743
Materion
MTRN
$5.88B
$249 ﹤0.01%
2
– –
SR icon
1744
Spire
SR
$4.81B
$249 ﹤0.01%
3
– –
CRCT icon
1745
Cricut
CRCT
$1.25B
$248 ﹤0.01%
+50
New +$255
SD icon
1746
SandRidge Energy
SD
$525M
$246 ﹤0.01%
+17
New +$225
ARDX icon
1747
Ardelyx
ARDX
$1.01B
$245 ﹤0.01%
+42
New +$234
OTTR icon
1748
Otter Tail
OTTR
$3.88B
$243 ﹤0.01%
3
– –
AVAV icon
1749
AeroVironment
AVAV
$9.58B
$242 ﹤0.01%
1
– –
TNDM icon
1750
Tandem Diabetes Care
TNDM
$1.59B
$242 ﹤0.01%
+11
New +$199
68 69
70
71 72

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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.