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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
GBTG icon
2026
American Express Global Business Travel
GBTG
$4.94B
$46 ﹤0.01%
6
-15
-71% -$116
PLBC icon
2027
Plumas Bancorp
PLBC
$427M
$45 ﹤0.01%
+1
New +$43
S icon
2028
SentinelOne
S
$7.62B
$45 ﹤0.01%
3
– –
TALO icon
2029
Talos Energy
TALO
$2.6B
$45 ﹤0.01%
4
-11
-73% -$115
FDBC icon
2030
Fidelity D&D Bancorp
FDBC
$310M
$44 ﹤0.01%
+1
New +$44
HUYA
2031
Huya Inc
HUYA
$558M
$44 ﹤0.01%
15
– –
FLYW icon
2032
Flywire
FLYW
$2.11B
$43 ﹤0.01%
+3
New +$41
HNI icon
2033
HNI Corp
HNI
$3.54B
$43 ﹤0.01%
1
-1
-50% -$42
MSBI icon
2034
Midland States Bancorp
MSBI
$689M
$43 ﹤0.01%
+2
New +$35
HGTY icon
2035
Hagerty
HGTY
$1.34B
$41 ﹤0.01%
3
– –
BATRK icon
2036
Atlanta Braves Holdings Series B
BATRK
$3.21B
$40 ﹤0.01%
1
– –
HLIT icon
2037
Harmonic Inc
HLIT
$1.26B
$40 ﹤0.01%
+4
New +$40
VABK icon
2038
Virginia National Bankshares
VABK
$254M
$40 ﹤0.01%
+1
New +$40
VTS icon
2039
Vitesse Energy
VTS
$680M
$39 ﹤0.01%
2
– –
DHT icon
2040
DHT Holdings
DHT
$2.95B
$37 ﹤0.01%
+3
New +$38
EBF icon
2041
Ennis
EBF
$558M
$37 ﹤0.01%
+2
New +$35
GDRX icon
2042
GoodRx Holdings
GDRX
$1.25B
$36 ﹤0.01%
+13
New +$43
SHBI icon
2043
Shore Bancshares
SHBI
$788M
$36 ﹤0.01%
+2
New +$34
BPRN icon
2044
Princeton Bancorp
BPRN
$288M
$35 ﹤0.01%
+1
New +$33
IDYA icon
2045
IDEAYA Biosciences
IDYA
$3.54B
$35 ﹤0.01%
+1
New +$32
FULC icon
2046
Fulcrum Therapeutics
FULC
$286M
$34 ﹤0.01%
+3
New +$31
ACNT icon
2047
Ascent Industries
ACNT
$141M
$33 ﹤0.01%
+2
New +$27
CENT icon
2048
Central Garden & Pet Co
CENT
$2.75B
$33 ﹤0.01%
1
-4
-80% -$128
HOPE icon
2049
Hope Bancorp
HOPE
$1.79B
$33 ﹤0.01%
3
– –
IIIN icon
2050
Insteel Industries
IIIN
$626M
$32 ﹤0.01%
+1
New +$33
80 81
82
83 84

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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.