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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
LZB icon
1826
La-Z-Boy
LZB
$1.66B
$187 ﹤0.01%
5
– –
PHR icon
1827
Phreesia
PHR
$769M
$187 ﹤0.01%
+11
New +$227
SVV icon
1828
Savers
SVV
$1.89B
$187 ﹤0.01%
+20
New +$206
CHRD icon
1829
Chord Energy
CHRD
$7.58B
$186 ﹤0.01%
+2
New +$185
VNDA icon
1830
Vanda Pharmaceuticals
VNDA
$304M
$186 ﹤0.01%
+21
New +$116
BWFG icon
1831
Bankwell Financial Group
BWFG
$533M
$184 ﹤0.01%
4
-47
-92% -$2.12K
OS
1832
DELISTED
OneStream Inc
OS
$184 ﹤0.01%
+10
New +$191
GOSS icon
1833
Gossamer Bio
GOSS
$86.1M
$183 ﹤0.01%
+59
New +$168
WHD icon
1834
Cactus
WHD
$5.7B
$183 ﹤0.01%
4
– –
BHVN icon
1835
Biohaven
BHVN
$2.19B
$181 ﹤0.01%
+16
New +$198
APPS icon
1836
Digital Turbine
APPS
$1.74B
$180 ﹤0.01%
+36
New +$204
FRGE
1837
DELISTED
Forge Global Holdings
FRGE
$179 ﹤0.01%
+4
New +$135
NGVT icon
1838
Ingevity
NGVT
$2.65B
$178 ﹤0.01%
3
– –
FFBC icon
1839
First Financial Bancorp
FFBC
$3.53B
$176 ﹤0.01%
7
-6
-46% -$150
AGL icon
1840
Agilon Health
AGL
$1.63B
$175 ﹤0.01%
+10
New +$194
MICC
1841
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$175 ﹤0.01%
+11
New +$172
VSH icon
1842
Vishay Intertechnology
VSH
$5.08B
$174 ﹤0.01%
12
-8
-40% -$121
SDRL icon
1843
Seadrill
SDRL
$2.92B
$173 ﹤0.01%
5
– –
VSEC icon
1844
VSE Corp
VSEC
$6.21B
$173 ﹤0.01%
+1
New +$171
RIGL icon
1845
Rigel Pharmaceuticals
RIGL
$778M
$172 ﹤0.01%
+4
New +$151
SRVR icon
1846
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$172 ﹤0.01%
+6
New +$181
ECG
1847
Everus Construction Group
ECG
$6.73B
$172 ﹤0.01%
2
– –
RDVT icon
1848
Red Violet
RDVT
$1.05B
$171 ﹤0.01%
+3
New +$163
GRNT icon
1849
Granite Ridge Resources
GRNT
$670M
$170 ﹤0.01%
+36
New +$186
RUSHB icon
1850
Rush Enterprises Class B
RUSHB
$9.1B
$169 ﹤0.01%
3
– –
72 73
74
75 76

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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.