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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
LCID icon
2051
Lucid Motors
LCID
$2.6B
$32 ﹤0.01%
3
– –
MITK icon
2052
Mitek Systems
MITK
$837M
$32 ﹤0.01%
+3
New +$28
TWST icon
2053
Twist Bioscience
TWST
$7.83B
$32 ﹤0.01%
+1
New +$31
BCML icon
2054
BayCom
BCML
$332M
$30 ﹤0.01%
+1
New +$29
OFLX icon
2055
Omega Flex
OFLX
$306M
$30 ﹤0.01%
+1
New +$29
AGIO icon
2056
Agios Pharmaceuticals
AGIO
$1.95B
$28 ﹤0.01%
1
-1
-50% -$35
MFA
2057
MFA Financial
MFA
$919M
$28 ﹤0.01%
+3
New +$28
ZVRA icon
2058
Zevra Therapeutics
ZVRA
$682M
$27 ﹤0.01%
+3
New +$28
RVSB icon
2059
Riverview Bancorp
RVSB
$107M
$26 ﹤0.01%
+5
New +$26
NPKI
2060
NPK International
NPKI
$1.15B
$24 ﹤0.01%
+2
New +$24
FRPH icon
2061
FRP Holdings
FRPH
$415M
$23 ﹤0.01%
+1
New +$24
KSS icon
2062
Kohl's
KSS
$2.16B
$21 ﹤0.01%
+1
New +$19
VERX icon
2063
Vertex
VERX
$1.97B
$20 ﹤0.01%
1
-3
-75% -$65
CERS icon
2064
Cerus
CERS
$508M
$19 ﹤0.01%
+9
New +$16
HYLN icon
2065
Hyliion Holdings
HYLN
$701M
$19 ﹤0.01%
10
– –
USCB icon
2066
USCB Financial Holdings
USCB
$408M
$19 ﹤0.01%
+1
New +$18
OLPX
2067
DELISTED
Olaplex Holdings
OLPX
$18 ﹤0.01%
13
– –
SMMT icon
2068
Summit Therapeutics
SMMT
$11.9B
$18 ﹤0.01%
1
-6
-86% -$113
EXTR icon
2069
Extreme Networks
EXTR
$3.09B
$17 ﹤0.01%
+1
New +$18
COUR icon
2070
Coursera
COUR
$1.52B
$15 ﹤0.01%
+2
New +$17
RMR icon
2071
The RMR Group
RMR
$335M
$15 ﹤0.01%
+1
New +$15
ESCA icon
2072
Escalade
ESCA
$294M
$14 ﹤0.01%
+1
New +$12
PBFS icon
2073
Pioneer Bancorp
PBFS
$429M
$14 ﹤0.01%
+1
New +$13
CYH icon
2074
Community Health Systems
CYH
$415M
$13 ﹤0.01%
+4
New +$13
MATV icon
2075
Mativ Holdings
MATV
$706M
$13 ﹤0.01%
+1
New +$12
81 82
83
84 85

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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.