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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
MKC.V icon
1801
McCormick & Company Voting
MKC.V
$14B
$206 ﹤0.01%
+3
New +$199
LFST icon
1802
Lifestance Health
LFST
$4.55B
$205 ﹤0.01%
29
-1
-3% -$6
RPAY icon
1803
Repay Holdings
RPAY
$317M
$205 ﹤0.01%
+56
New +$224
APAM icon
1804
Artisan Partners
APAM
$3B
$204 ﹤0.01%
5
– –
GEF icon
1805
Greif
GEF
$4.97B
$204 ﹤0.01%
3
– –
RAL
1806
Ralliant Corp
RAL
$7.68B
$204 ﹤0.01%
4
– –
DAVA icon
1807
Endava
DAVA
$159M
$203 ﹤0.01%
32
– –
NUS icon
1808
Nu Skin
NUS
$250M
$203 ﹤0.01%
+21
New +$217
AMR icon
1809
Alpha Metallurgical Resources
AMR
$1.95B
$200 ﹤0.01%
1
– –
KMT icon
1810
Kennametal
KMT
$2.41B
$199 ﹤0.01%
7
– –
LBTYK icon
1811
Liberty Global Class C
LBTYK
$3.41B
$199 ﹤0.01%
18
– –
EBS icon
1812
Emergent Biosolutions
EBS
$229M
$198 ﹤0.01%
+16
New +$171
AAP icon
1813
Advance Auto Parts
AAP
$3.36B
$197 ﹤0.01%
5
-3
-38% -$150
UVSP icon
1814
Univest Financial
UVSP
$1.16B
$197 ﹤0.01%
+6
New +$188
IRMD icon
1815
iRadimed
IRMD
$1.15B
$195 ﹤0.01%
+2
New +$172
CLVT icon
1816
Clarivate
CLVT
$1.21B
$194 ﹤0.01%
+58
New +$206
SPFI icon
1817
South Plains Financial
SPFI
$838M
$194 ﹤0.01%
+5
New +$191
AVA icon
1818
Avista
AVA
$3.2B
$193 ﹤0.01%
5
– –
UNF icon
1819
Unifirst Corp
UNF
$5.24B
$193 ﹤0.01%
1
-1
-50% -$169
LEN.B icon
1820
Lennar Class B
LEN.B
$20.2B
$192 ﹤0.01%
2
+1
+100% +$113
ATKR icon
1821
Atkore
ATKR
$3.17B
$190 ﹤0.01%
+3
New +$196
LXFR icon
1822
Luxfer Holdings
LXFR
$457M
$190 ﹤0.01%
+14
New +$182
MQ icon
1823
Marqeta
MQ
$1.62B
$190 ﹤0.01%
10
– –
BANR icon
1824
Banner Corp
BANR
$2.43B
$188 ﹤0.01%
3
– –
DAWN
1825
DELISTED
Day One Biopharmaceuticals
DAWN
$187 ﹤0.01%
+20
New +$167
71 72
73
74 75

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TCM
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SOCM
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PTC
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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.