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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
MET icon
201
MetLife
MET
$61.7B
$108K 0.01%
1,367
+320
+31% +$25.3K
OKE icon
202
Oneok
OKE
$56B
$106K 0.01%
1,437
+519
+57% +$36.8K
MTCH icon
203
Match Group
MTCH
$8.46B
$106K 0.01%
3,268
+340
+12% +$11.2K
COP icon
204
ConocoPhillips
COP
$146B
$101K 0.01%
1,080
+203
+23% +$18.4K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$23B
$101K 0.01%
3,550
– –
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.5B
$98.7K 0.01%
1,025
+730
+247% +$70.2K
BX icon
207
Blackstone
BX
$111B
$95.3K 0.01%
618
+40
+7% +$6.08K
SCCO icon
208
Southern Copper
SCCO
$169B
$94.7K 0.01%
672
+13
+2% +$1.72K
IT icon
209
Gartner
IT
$12B
$94.6K 0.01%
375
+319
+570% +$76.8K
JBHT icon
210
JB Hunt Transport Services
JBHT
$25B
$94.3K 0.01%
485
+116
+31% +$19.9K
PCG icon
211
PG&E
PCG
$37.9B
$94.1K 0.01%
5,856
+5,848
+73,100% +$93.4K
KDP icon
212
Keurig Dr Pepper
KDP
$39.7B
$94K 0.01%
3,355
+1,448
+76% +$39.8K
GIS icon
213
General Mills
GIS
$19.8B
$93.9K 0.01%
2,019
+900
+80% +$42.8K
WEC icon
214
WEC Energy
WEC
$34.7B
$93.7K 0.01%
888
+12
+1% +$1.33K
DUK icon
215
Duke Energy
DUK
$95.1B
$93.3K 0.01%
796
+21
+3% +$2.56K
EXPE icon
216
Expedia Group
EXPE
$37B
$92.9K 0.01%
328
+97
+42% +$24K
ZM icon
217
Zoom
ZM
$31.3B
$92.8K 0.01%
1,075
+494
+85% +$41.6K
ESPR
218
DELISTED
Esperion Therapeutics
ESPR
$92.5K 0.01%
25,000
– –
PH icon
219
Parker-Hannifin
PH
$134B
$92.3K 0.01%
105
+30
+40% +$24.6K
BP icon
220
BP
BP
$110B
$91.9K 0.01%
2,646
+489
+23% +$17.2K
JHMM icon
221
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$91.8K 0.01%
1,402
– –
ESTC icon
222
Elastic
ESTC
$7.93B
$91K 0.01%
1,206
+930
+337% +$75.9K
EME icon
223
Emcor
EME
$36.1B
$89.3K 0.01%
146
+39
+36% +$25.3K
ISRG icon
224
Intuitive Surgical
ISRG
$138B
$88.9K 0.01%
157
+13
+9% +$6.92K
CNC icon
225
Centene
CNC
$32.8B
$87.9K 0.01%
2,137
+1,874
+713% +$70.1K
7 8
9
10 11

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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.