SJS Investment Consulting Inc. Portfolio Holdings
Q3 2025•1,631 long positions•$726.8M portfolio value
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Holding1,703 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $346.7M 47.7% | +$2.5M Bought | — 9.0M shares | 8.9M → 9.0M +$2.5M | +0.73% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $59.6M 8.19% | +$1.6M Bought | — 1.8M shares | 1.8M → 1.8M +$1.6M | +2.7% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $30.5M 4.2% | +$9.5M Bought | — 601.2K shares | 414.4K → 601.2K +$9.5M | +45.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $25.9M 3.56% | +$6.2M Bought | — 330.0K shares | 250.3K → 330.0K +$6.2M | +31.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.6M 2.7% | +$1.7M Bought | — 407.1K shares | 372.8K → 407.1K +$1.7M | +9.22% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $15.8M 2.18% | +$1.6M Bought | 0.0% 62.2K shares | 55.9K → 62.2K +$1.6M | +11.16% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $14.5M 2.0% | +$217.5K Bought | 0.002% 19.0K shares | 18.7K → 19.0K +$217.5K | +1.52% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.3M 1.69% | +$2.8M Bought | — 242.0K shares | 187.5K → 242.0K +$2.8M | +29.07% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.0M 1.65% | -$83.7K Sold | — 110.0K shares | 110.8K → 110.0K −$83.7K | -0.69% | — — | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $11.8M 1.62% | +$23.5K Bought | 0.087% 476.4K shares | 475.4K → 476.4K +$23.5K | +0.2% | $13.6B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.2M 1.54% | +$828.2K Bought | — 149.2K shares | 138.2K → 149.2K +$828.2K | +7.98% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.9M 1.23% | +$259.6K Bought | — 210.5K shares | 204.4K → 210.5K +$259.6K | +2.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 1.21% | -$1.3M Sold | — 280.0K shares | 321.9K → 280.0K −$1.3M | -13.0% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $8.8M 1.2% | +$179.1K Bought | 0.0% 46.9K shares | 46.0K → 46.9K +$179.1K | +2.09% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.2M 1.13% | -$84.9K Sold | — 191.3K shares | 193.3K → 191.3K −$84.9K | -1.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 0.997% | +$796.8K Bought | — 265.3K shares | 236.1K → 265.3K +$796.8K | +12.36% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $4.8M 0.664% | +$975.3K Bought | 0.0% 9.3K shares | 7.4K → 9.3K +$975.3K | +25.33% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $3.8M 0.52% | +$143.7K Bought | 0.001% 11.1K shares | 10.7K → 11.1K +$143.7K | +3.95% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.6M 0.501% | -$345.2K Sold | — 113.6K shares | 124.4K → 113.6K −$345.2K | -8.66% | — — | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $3.6M 0.493% | +$500.5K Bought | 0.002% 11.8K shares | 10.1K → 11.8K +$500.5K | +16.23% | $216.86B Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $3.2M 0.442% | +$532.4K Bought | 0.0% 13.2K shares | 11.0K → 13.2K +$532.4K | +19.85% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $3.0M 0.409% | -$10.2K Sold | 0.0% 12.2K shares | 12.3K → 12.2K −$10.2K | -0.34% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $2.9M 0.399% | +$2.7M Bought | 0.0% 28.1K shares | 1.6K → 28.1K +$2.7M | +1,699.49% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.7M 0.374% | -$39.9K Sold | — 34.5K shares | 35.0K → 34.5K −$39.9K | -1.45% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.7M 0.369% | — | — 31.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $2.5M 0.346% | -$29.3K Sold | 0.082% 78.7K shares | 79.6K → 78.7K −$29.3K | -1.15% | $3.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.5M 0.34% | — | — 27.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $2.3M 0.312% | +$1.6M Bought | 0.0% 7.2K shares | 2.0K → 7.2K +$1.6M | +260.77% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.307% | +$25.7K Bought | — 30.8K shares | 30.4K → 30.8K +$25.7K | +1.17% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $2.2M 0.305% | +$382.8K Bought | — 43.8K shares | 36.2K → 43.8K +$382.8K | +20.86% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.9M 0.26% | +$75.1K Bought | 0.0% 8.6K shares | 8.3K → 8.6K +$75.1K | +4.13% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Food Distribution Consumer Defensive | $1.8M 0.243% | +$164.7 Bought | 0.004% 21.5K shares | 21.5K → 21.5K +$164.7 | +0.01% | $39.4B Large Cap | Q3 2022 Held for 3y 2m | |
Food Distribution Consumer Defensive | $1.6M 0.219% | -$1.2K Sold | 0.117% 40.0K shares | 40.0K → 40.0K −$1.2K | -0.07% | $1.4B Small Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.5M 0.207% | -$3.1K Sold | — 20.2K shares | 20.3K → 20.2K −$3.1K | -0.21% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $1.3M 0.18% | +$313.6K Bought | 0.0% 1.8K shares | 1.4K → 1.8K +$313.6K | +31.63% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $1.3M 0.179% | -$1.5M Sold | 0.014% 11.0K shares | 24.0K → 11.0K −$1.5M | -54.18% | $9.0B Mid Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.171% | +$117.2K Bought | — 1.9K shares | 1.7K → 1.9K +$117.2K | +10.41% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.2M 0.164% | +$937.8K Bought | 0.0% 4.2K shares | 891.0 → 4.2K +$937.8K | +374.3% | $801.76B Mega Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $1.2M 0.163% | +$696.1K Bought | 0.0% 7.7K shares | 3.2K → 7.7K +$696.1K | +143.49% | $359.62B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.161% | -$370.5K Sold | — 26.2K shares | 34.5K → 26.2K −$370.5K | -24.06% | — — | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $1.1M 0.152% | +$467.6K Bought | 0.0% 2.3K shares | 1.3K → 2.3K +$467.6K | +73.19% | $223.53B Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.1M 0.149% | +$831.0K Bought | 0.0% 3.3K shares | 767.0 → 3.3K +$831.0K | +328.42% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.1M 0.145% | -$108.2K Sold | 0.0% 5.8K shares | 6.4K → 5.8K −$108.2K | -9.3% | $432.76B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $1.0M 0.142% | +$34.8K Bought | 0.001% 10.8K shares | 10.5K → 10.8K +$34.8K | +3.47% | $173.30B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $972.9K 0.134% | +$214.9K Bought | — 21.1K shares | 16.4K → 21.1K +$214.9K | +28.34% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $939.7K 0.129% | +$137.0K Bought | 0.0% 1.0K shares | 867.0 → 1.0K +$137.0K | +17.07% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $918.5K 0.126% | +$916.9K Bought | 0.001% 12.2K shares | 21.0 → 12.2K +$916.9K | +57,838.1% | $155.46B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Healthcare Facilities Real Estate | $900.1K 0.124% | +$720.4K Bought | 0.001% 5.1K shares | 1.0K → 5.1K +$720.4K | +400.79% | $119.14B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $891.5K 0.123% | +$315.2K Bought | — 1.3K shares | 861.0 → 1.3K +$315.2K | +54.7% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $887.4K 0.122% | +$81.6K Bought | 0.0% 7.9K shares | 7.1K → 7.9K +$81.6K | +10.13% | $480.68B Mega Cap | Q3 2022 Held for 3y 2m |
