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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
VSAT icon
1751
Viasat
VSAT
$11.7B
$242 ﹤0.01%
+7
New +$247
TFSL icon
1752
TFS Financial
TFSL
$4.83B
$241 ﹤0.01%
18
– –
BOX icon
1753
Box
BOX
$4.65B
$240 ﹤0.01%
8
-3
-27% -$94
USLM icon
1754
United States Lime & Minerals
USLM
$3.45B
$240 ﹤0.01%
2
– –
HBNC icon
1755
Horizon Bancorp
HBNC
$1.04B
$238 ﹤0.01%
+14
New +$232
JOE icon
1756
St. Joe Company
JOE
$3.77B
$238 ﹤0.01%
4
– –
FCBC icon
1757
First Community Bankshares
FCBC
$903M
$237 ﹤0.01%
+7
New +$234
PLTK icon
1758
Playtika
PLTK
$1.07B
$237 ﹤0.01%
+60
New +$235
ULS icon
1759
UL Solutions
ULS
$15.8B
$237 ﹤0.01%
3
+2
+200% +$161
CON
1760
Concentra Group Holdings
CON
$4.35B
$237 ﹤0.01%
12
– –
AVNW icon
1761
Aviat Networks
AVNW
$270M
$236 ﹤0.01%
+11
New +$245
MGEE icon
1762
MGE Energy Inc
MGEE
$3.04B
$236 ﹤0.01%
3
– –
DOC icon
1763
Healthpeak Properties
DOC
$14.4B
$234 ﹤0.01%
15
-10,769
-100% -$190K
APPF icon
1764
AppFolio
APPF
$7.07B
$233 ﹤0.01%
1
– –
TGNA
1765
DELISTED
TEGNA Inc
TGNA
$233 ﹤0.01%
12
– –
VNO icon
1766
Vornado Realty Trust
VNO
$7.26B
$233 ﹤0.01%
+7
New +$256
SLNO
1767
DELISTED
Soleno Therapeutics
SLNO
$232 ﹤0.01%
+5
New +$274
BEPC icon
1768
Brookfield Renewable
BEPC
$6.17B
$231 ﹤0.01%
6
– –
QS icon
1769
QuantumScape Corp
QS
$3.81B
$231 ﹤0.01%
22
– –
KELYA icon
1770
Kelly Services Class A
KELYA
$544M
$229 ﹤0.01%
+26
New +$264
FFIC
1771
DELISTED
Flushing Financial
FFIC
$228 ﹤0.01%
+15
New +$227
OEC icon
1772
Orion
OEC
$389M
$228 ﹤0.01%
+43
New +$233
NTLA icon
1773
Intellia Therapeutics
NTLA
$1.68B
$225 ﹤0.01%
25
– –
WAFD icon
1774
WaFd
WAFD
$2.76B
$225 ﹤0.01%
7
– –
CRC icon
1775
California Resources
CRC
$4.77B
$224 ﹤0.01%
5
-3
-38% -$142
69 70
71
72 73

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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.