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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
WSBF icon
1901
Waterstone Financial
WSBF
$370M
$133 ﹤0.01%
+8
New +$125
CDNA icon
1902
CareDx
CDNA
$2.44B
$132 ﹤0.01%
+7
New +$117
TRIP icon
1903
TripAdvisor
TRIP
$1.26B
$132 ﹤0.01%
9
– –
SLAB icon
1904
Silicon Laboratories
SLAB
$7.2B
$131 ﹤0.01%
1
-2
-67% -$263
CWT icon
1905
California Water Service
CWT
$3.06B
$130 ﹤0.01%
3
-1
-25% -$46
LRN icon
1906
Stride
LRN
$3.33B
$130 ﹤0.01%
2
-3
-60% -$272
MGNI icon
1907
Magnite
MGNI
$3.47B
$130 ﹤0.01%
8
+6
+300% +$100
CTO
1908
CTO Realty Growth
CTO
$805M
$129 ﹤0.01%
+7
New +$120
MD icon
1909
Pediatrix Medical
MD
$2.12B
$129 ﹤0.01%
+6
New +$123
PRGS icon
1910
Progress Software
PRGS
$1.78B
$129 ﹤0.01%
3
-1
-25% -$44
STEP icon
1911
StepStone Group
STEP
$3.8B
$129 ﹤0.01%
2
– –
WMK icon
1912
Weis Markets
WMK
$1.78B
$129 ﹤0.01%
2
– –
JOUT icon
1913
Johnson Outdoors
JOUT
$501M
$128 ﹤0.01%
+3
New +$124
IBRX icon
1914
ImmunityBio
IBRX
$7.94B
$127 ﹤0.01%
+64
New +$145
CNS icon
1915
Cohen & Steers
CNS
$4.22B
$126 ﹤0.01%
2
– –
CRGY icon
1916
Crescent Energy
CRGY
$4.03B
$126 ﹤0.01%
15
– –
CXM icon
1917
Sprinklr
CXM
$1.62B
$126 ﹤0.01%
16
+13
+433% +$99
TDOC icon
1918
Teladoc Health
TDOC
$1.29B
$126 ﹤0.01%
18
-924
-98% -$7.23K
BPOP icon
1919
Popular Inc
BPOP
$11.1B
$125 ﹤0.01%
+1
New +$118
CFBK icon
1920
CF Bankshares
CFBK
$232M
$125 ﹤0.01%
+5
New +$119
CHRS icon
1921
Coherus Oncology
CHRS
$192M
$125 ﹤0.01%
+88
New +$128
NEWT icon
1922
NewtekOne
NEWT
$372M
$125 ﹤0.01%
+11
New +$120
SAH icon
1923
Sonic Automotive
SAH
$2.53B
$124 ﹤0.01%
2
– –
MTX icon
1924
Minerals Technologies
MTX
$2.32B
$122 ﹤0.01%
2
-2
-50% -$118
SLGN icon
1925
Silgan Holdings
SLGN
$4.35B
$122 ﹤0.01%
3
-8
-73% -$325
75 76
77
78 79

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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.