SJS Investment Consulting Inc.
•CIK: 1894302•Filing: Q4 2025
**SJS Investment Consulting Inc.** manages $790M across a diversified portfolio of 2,087 positions. The fund exhibits a significant concentration in DFAC, representing $360.7M of its assets. Notable allocations include substantial positions in DFIC ($65.2M) and DUSB ($32.6M). The portfolio also maintains exposure to mega-cap names like LLY ($20.5M) and AAPL ($19.4M).
Total AUM
$790.4M
QoQ Performance
+8.1%
Positions
1,935
Top 10 Concentration
76.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFIC
DFAC45.6%
DFIC8.2%
DUSB4.1%
VCRB3.8%
DFSD2.7%
LLY2.6%
AAPL2.5%
VTIP1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.5%
Technology6.1%
Healthcare3.1%
Consumer1.6%
Financial1.3%
ETF0.4%
Industrial0.3%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+1429 more exited positions
Changes from Q3 2025
↑134 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023