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SJS Investment Consulting Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SJS Investment Consulting Inc. with $726.8M in long positions as of Q3 2025, 80% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$726.8M
Top 10 Concentration
75%
Top Sector
ETF (80%)
US Exposure
100%
Market Cap Focus
N/A
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.40%ETFTechnology: 5.30%Consumer Defensive: 3.00%Healthcare: 2.90%Financial Services: 2.20%Consumer Cyclical: 1.30%Communication Services: 1.20%Industrials: 1.20%Energy: 0.50%Utilities: 0.50%Real Estate: 0.40%Basic Materials: 0.20%
ETF
80.40%
Technology
5.30%
Consumer Defensive
3.00%
Healthcare
2.90%
Financial Services
2.20%
Consumer Cyclical
1.30%
Communication Services
1.20%
Industrials
1.20%
Energy
0.50%
Utilities
0.50%
Real Estate
0.40%
Basic Materials
0.20%

Industry Breakdown

132 industries across all sectors

ETF: 80.38%ETFDrug Manufacturers - General: 2.26%Consumer Electronics: 2.18%Packaged Foods: 1.65%Semiconductors: 1.55%Software - Infrastructure: 1.07%126 more: 10.00%126 more
ETF
ETF
80.38%
Drug Manufacturers - General
Healthcare
2.26%
Consumer Electronics
Technology
2.18%
Packaged Foods
Consumer Defensive
1.65%
Semiconductors
Technology
1.55%
Software - Infrastructure
Technology
1.07%
Internet Content & Information
Communication Services
1.07%
Banks - Regional
Financial Services
0.63%
Financial - Credit Services
Financial Services
0.57%
Discount Stores
Consumer Defensive
0.55%
Restaurants
Consumer Cyclical
0.50%
Banks - Diversified
Financial Services
0.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.71%Mid Cap ($2B - $10B): 1.18%Small Cap ($300M - $2B): 0.36%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 81.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.39%
Large Cap ($10B - $200B)
5.71%
Mid Cap ($2B - $10B)
1.18%
Small Cap ($300M - $2B)
0.36%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
81.25%

Portfolio Concentration

Top 10 Holdings %
75.48%
Top 20 Holdings %
84.97%
Top 50 Holdings %
91.87%
Top 100 Holdings %
95.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.71%
International
0.288%
Countries
24
Largest Int'l Market
Ireland - 0.09%
United States of America
99.71% ($724.7M)
1,535 holdings
Ireland
0.09% ($671.8K)
14 holdings
United Kingdom
0.09% ($629.6K)
16 holdings
Canada
0.04% ($322.5K)
17 holdings
Bermuda
0.02% ($121.3K)
15 holdings
Switzerland
0.01% ($84.8K)
7 holdings
Luxembourg
0.01% ($59.9K)
3 holdings
Uruguay
0.01% ($49.1K)
1 holdings
Jersey
0.01% ($40.8K)
1 holdings
Taiwan
0.00% ($34.1K)
1 holdings
Netherlands
0.00% ($26.0K)
1 holdings
Panama
0.00% ($18.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.7 quarters
Avg. Top 20
10.9 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
11 quarters
Persistence Rate
82.65%
Persistent Holdings Weight
99.15%
Persistent Positions
1,348
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.06%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 47.70%
Largest Ownership Stake
SHF Holdings, Inc. Class A Common Stock logo
SHF Holdings, Inc. Class A Common StockSHFS - 0.39%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.08%
Avg. Ownership Stake
0.02%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 64.06% (Q4 2021)
Largest Ownership Stake
SHF Holdings, Inc. Class A Common Stock logo
SHF Holdings, Inc. Class A Common StockSHFS - 0.41% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$36.07M
Positions Added
73
Positions Exited
72

Historical (Since Q4 2021)

Avg. Turnover Ratio
6.9%
Avg. Positions Added
162
Avg. Positions Exited
70
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.3%
Q1 2022

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