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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
BKTI icon
1876
BK Technologies
BKTI
$281M
$150 ﹤0.01%
+2
New +$143
XERS icon
1877
Xeris Biopharma Holdings
XERS
$1.46B
$150 ﹤0.01%
+19
New +$150
ONT
1878
Onterris Inc
ONT
$546M
$149 ﹤0.01%
+6
New +$158
MIDD icon
1879
Middleby
MIDD
$5.89B
$149 ﹤0.01%
1
-366
-100% -$48K
ROCK icon
1880
Gibraltar Industries
ROCK
$1.45B
$149 ﹤0.01%
3
– –
BCC icon
1881
Boise Cascade
BCC
$2.96B
$148 ﹤0.01%
2
-2
-50% -$146
HTO
1882
H2O America
HTO
$2.56B
$147 ﹤0.01%
3
+2
+200% +$96
TR icon
1883
Tootsie Roll Industries
TR
$2.97B
$147 ﹤0.01%
4
– –
CMPX icon
1884
Compass Therapeutics
CMPX
$400M
$145 ﹤0.01%
+27
New +$125
MBWM icon
1885
Mercantile Bank Corp
MBWM
$1.05B
$145 ﹤0.01%
+3
New +$138
AMSC icon
1886
American Superconductor
AMSC
$1.5B
$144 ﹤0.01%
+5
New +$216
LSTR icon
1887
Landstar System
LSTR
$6.05B
$144 ﹤0.01%
+1
New +$133
QUBT icon
1888
Quantum Computing Inc
QUBT
$2.01B
$144 ﹤0.01%
14
– –
HWKN icon
1889
Hawkins
HWKN
$2.73B
$143 ﹤0.01%
1
– –
BRKR icon
1890
Bruker
BRKR
$8.58B
$142 ﹤0.01%
+3
New +$127
LNKB
1891
DELISTED
LINKBANCORP
LNKB
$141 ﹤0.01%
+17
New +$128
MRBK icon
1892
Meridian
MRBK
$231M
$141 ﹤0.01%
+8
New +$125
MTRX icon
1893
Matrix Service
MTRX
$326M
$141 ﹤0.01%
+12
New +$151
STC icon
1894
Stewart Information Services
STC
$2.01B
$141 ﹤0.01%
2
– –
CLBK icon
1895
Columbia Financial
CLBK
$1.12B
$140 ﹤0.01%
9
-9
-50% -$140
LOB icon
1896
Live Oak Bancshares
LOB
$1.95B
$138 ﹤0.01%
4
– –
CARS icon
1897
Cars.com
CARS
$653M
$135 ﹤0.01%
11
– –
GPGI
1898
GPGI Inc
GPGI
$4.16B
$135 ﹤0.01%
+7
New +$140
CMPR icon
1899
Cimpress
CMPR
$2.3B
$134 ﹤0.01%
+2
New +$136
IAUX
1900
i-80 Gold Corp
IAUX
$1.47B
$133 ﹤0.01%
+91
New +$103
74 75
76
77 78

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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.