Titelia

Holdings of SJS Investment Consulting Inc.

2225 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.2 % of the equity sleeve

Sector breakdown

  • Technology 5.4 %
  • Health care 3.2 %
  • Financials 1.6 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.3 %
  • Industrials 1.2 %
  • Funds 0.5 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • BM 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,177709.6M $99.81 %
2TW1794.5K $0.11 %
3GB19264K $0.04 %
4JP689.3K $0.01 %
5NL383.1K $0.01 %
6AU237.7K $0.01 %
7LU229.4K $0.00 %
8ES219.3K $0.00 %
9DE113K $0.00 %
10BR110.6K $0.00 %
11BM18.3K $0.00 %
12FR15.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Analog Devices Inc 962306.1K $
102National HealthCare Corp 1,910305K $
103Abbott Laboratories 2,960303.9K $
104Walt Disney Co/The 3,031292.1K $
105AT&T Inc 10,007290.1K $
106RTX Corp 1,438277.4K $
107Howmet Aerospace Inc 1,192274.7K $
108Ishares Gold Trust 3,057269.5K $
109Coca-Cola Co/The 3,516267.4K $
110Mastercard Inc 526262.8K $
111Automatic Data Processing Inc 1,289261.9K $
112Novartis AG 1,692258.5K $
113Elevance Health Inc 868254.1K $
114iShares Russell 2000 ETF 1,014251.5K $
115Stryker Corp 762250.4K $
116Select Sector Spdr Trust 2,292249.8K $
117DT Midstream Inc 1,846248.6K $
118Aflac Inc 2,243246.1K $
119Veeva Systems Inc 1,388243.8K $
120FTI Consulting Inc 1,358240.1K $
121Vanguard FTSE Developed Markets ETF 3,692236.6K $
122Vanguard Ultra Short Bond ETF 4,677232.8K $
123Amgen Inc 659231.9K $
124Vanguard FTSE All World ex-US 1,562227.7K $
125General Dynamics Corp 660226.6K $
126Iron Mountain Inc 2,218226.5K $
127Lowe's Cos Inc 953225.2K $
128Schwab US Broad Market ETF 8,766220K $
129iShares MSCI EAFE Small-Cap ETF 2,782218.1K $
130Amphenol Corp 1,697214.4K $
131Harrow Inc 6,073214.1K $
132Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,120211.9K $
133Oracle Corp 1,439211.7K $
134Dimensional U S Targeted Value ETF 3,336208.3K $
135Goldman Sachs Group Inc/The 245207.3K $
136iShares Core S&P Small-Cap ETF 1,607199.8K $
137Merck & Co Inc 1,643197.6K $
138Freeport-McMoRan Inc 3,354197.1K $
139Fifth Third Bancorp 4,185194.4K $
140Intel Corp 4,235186.9K $
141KeyCorp 9,314186.7K $
142Texas Instruments Inc 915177.7K $
143TJX Cos Inc/The 1,091174.2K $
144Bristol-Myers Squibb Co 2,845172.6K $
145ProShares Bitcoin ETF 18,480172K $
146Invesco RAFI US 1000 ETF 3,610171.6K $
147National Health Investors Inc 2,101169.9K $
148iShares Trust 1,663161.7K $
149State Street Health Care Select Sector SPDR ETF 1,096160.7K $
150Target Corp 1,323160.3K $
151Deere & Co 277156.1K $
152ProShares Trust 1,450153.7K $
153EMCOR Group Inc 208153.6K $
154SPDR Series Trust 5,099153.3K $
155McKesson Corp 172148.8K $
156iShares Core MSCI EAFE ETF 1,603145.1K $
157Select Sector Spdr Trust 2,936145K $
158PG&E Corp 8,211144.3K $
159Blackrock Inc 148142.3K $
160Pfizer Inc 5,062142.1K $
161Comfort Systems USA Inc 100137.9K $
162Tonix Pharmaceuticals Holding Corp 10,004137.6K $
163ConocoPhillips 1,039137.2K $
164L3Harris Technologies Inc 397137K $
165Energy Transfer LP 6,983134.8K $
166Consolidated Edison Inc 1,188134.5K $
167Airbnb Inc 1,061134K $
168Sandisk Corp/DE 210133.4K $
169ONEOK Inc 1,471133K $
170iShares Trust 367130.9K $
171Palo Alto Networks Inc 795127.5K $
172VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 586126K $
173Match Group Inc 4,053124.5K $
174Duke Energy Corp 949124.3K $
175ServiceNow Inc 1,175122.8K $
176SELECT SECTOR SPDR TRUST (THE) 1,101122.1K $
177Dycom Industries Inc 360122K $
178NIKE Inc 2,300121.5K $
179JB Hunt Transport Services Inc 570120.8K $
180Constellation Energy Corp. 430120.1K $
181MetLife Inc 1,689119.4K $
182Wisdomtree Trust 1,726117.6K $
183Dimensional ETF Trust 3,167116.4K $
184Union Pacific Corp 478116K $
185American Electric Power Co Inc 861112.9K $
186WEC Energy Group Inc 966111.8K $
187Edison International 1,521111.3K $
188iShares Trust 571109.5K $
189BP PLC 2,287107.5K $
190Parker-Hannifin Corp 119106.5K $
191Applied Digital Corp 4,482106.4K $
192SELLAS Life Sciences Group Inc 25,000105.8K $
193Comcast Corp 3,681105.7K $
194Centene Corp 3,224105.6K $
195Paychex Inc 1,136104.7K $
196Tyson Foods Inc 1,625104.1K $
197Netflix Inc 1,03999.9K $
198Schwab US Dividend Equity ETF 3,18097.6K $
199Cheniere Energy Inc 34397.3K $
200KKR & Co Inc 1,04096.2K $