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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
OVLY icon
2001
Oak Valley Bancorp
OVLY
$279M
$61 ﹤0.01%
+2
New +$56
EBMT icon
2002
Eagle Bancorp Montana
EBMT
$186M
$60 ﹤0.01%
+3
New +$52
SEM
2003
DELISTED
Select Medical
SEM
$60 ﹤0.01%
4
– –
TNET icon
2004
TriNet
TNET
$3.09B
$60 ﹤0.01%
1
-2
-67% -$119
AMBP icon
2005
Ardagh Metal Packaging
AMBP
$2.97B
$58 ﹤0.01%
14
– –
LKFN icon
2006
Lakeland Financial Corp
LKFN
$1.52B
$58 ﹤0.01%
1
– –
EE icon
2007
Excelerate Energy
EE
$1.13B
$57 ﹤0.01%
+2
New +$54
CHMG icon
2008
Chemung Financial Corp
CHMG
$392M
$56 ﹤0.01%
+1
New +$53
FVCB icon
2009
FVCBankcorp
FVCB
$333M
$56 ﹤0.01%
+4
New +$51
PTEN icon
2010
Patterson-UTI
PTEN
$4.19B
$55 ﹤0.01%
+9
New +$54
VVX icon
2011
V2X
VVX
$2.6B
$55 ﹤0.01%
+1
New +$56
LION icon
2012
Lionsgate Studios
LION
$3.68B
$55 ﹤0.01%
6
– –
CZWI icon
2013
Citizens Community Bancorp
CZWI
$197M
$54 ﹤0.01%
+3
New +$50
TCBK icon
2014
TriCo Bancshares
TCBK
$1.82B
$54 ﹤0.01%
1
– –
UPBD icon
2015
Upbound Group
UPBD
$1.12B
$53 ﹤0.01%
+3
New +$58
NCNO icon
2016
nCino
NCNO
$2.08B
$52 ﹤0.01%
2
-4
-67% -$102
CBRL icon
2017
Cracker Barrel
CBRL
$1.25B
$51 ﹤0.01%
2
– –
CBZ icon
2018
CBIZ
CBZ
$2.95B
$51 ﹤0.01%
1
-2
-67% -$105
JAKK icon
2019
Jakks Pacific
JAKK
$291M
$51 ﹤0.01%
+3
New +$52
ZIP icon
2020
ZipRecruiter
ZIP
$414M
$51 ﹤0.01%
+13
New +$58
PRTH icon
2021
Priority Technology Holdings
PRTH
$431M
$50 ﹤0.01%
+9
New +$56
WT icon
2022
WisdomTree
WT
$3.36B
$49 ﹤0.01%
+4
New +$48
PLUG icon
2023
Plug Power
PLUG
$2.94B
$48 ﹤0.01%
24
– –
TENB icon
2024
Tenable Holdings
TENB
$4.04B
$48 ﹤0.01%
+2
New +$55
CPRX
2025
DELISTED
Catalyst Pharmaceutical
CPRX
$47 ﹤0.01%
2
– –
79 80
81
82 83

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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.