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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
+$39.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
73.47%
Holding
2,597
New
508
Increased
1,194
Reduced
436
Closed
123

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$9.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.05M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$139B
$91.9K 0.01%
152
+34
+29% +$20.9K
FIVE icon
227
Five Below
FIVE
$13B
$91.4K 0.01%
400
+83
+26% +$17.4K
GIS icon
228
General Mills
GIS
$19.9B
$90.4K 0.01%
2,429
+410
+20% +$17.8K
DFAW icon
229
Dimensional World Equity ETF
DFAW
$1.64B
$89.3K 0.01%
1,210
+56
+5% +$4.26K
FNF icon
230
Fidelity National Financial
FNF
$12.9B
$88.5K 0.01%
1,908
+979
+105% +$50.8K
BKNG icon
231
Booking.com
BKNG
$160B
$88.4K 0.01%
525
+125
+31% +$23K
TRV icon
232
Travelers Companies
TRV
$78.3B
$87.2K 0.01%
299
+124
+71% +$36.3K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$23B
$85.8K 0.01%
2,952
-598
-17% -$17.9K
GLW icon
234
Corning
GLW
$136B
$85.2K 0.01%
626
+20
+3% +$2.41K
HAS icon
235
Hasbro
HAS
$13.3B
$84.8K 0.01%
906
-13
-1% -$1.21K
ROST icon
236
Ross Stores
ROST
$81.7B
$84.1K 0.01%
388
+226
+140% +$45K
LECO icon
237
Lincoln Electric
LECO
$15.1B
$83.9K 0.01%
337
+11
+3% +$2.94K
ES icon
238
Eversource Energy
ES
$26.8B
$83.8K 0.01%
1,209
+259
+27% +$18.3K
CFG icon
239
Citizens Financial Group
CFG
$30.6B
$83.2K 0.01%
1,388
+38
+3% +$2.33K
VT icon
240
Vanguard Total World Stock ETF
VT
$81.2B
$83K 0.01%
600
– –
DAL icon
241
Delta Air Lines
DAL
$58.7B
$82.7K 0.01%
1,244
+338
+37% +$22.8K
GAP
242
The Gap Inc
GAP
$7.74B
$82.6K 0.01%
3,414
+407
+14% +$10.8K
OC icon
243
Owens Corning
OC
$12.2B
$82.6K 0.01%
763
+591
+344% +$70.5K
ZM icon
244
Zoom
ZM
$31.4B
$82.6K 0.01%
1,027
-48
-4% -$4.02K
EG icon
245
Everest Group
EG
$14.2B
$82.4K 0.01%
252
+116
+85% +$38.2K
BX icon
246
Blackstone
BX
$113B
$81.7K 0.01%
711
+93
+15% +$12.1K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.7B
$80.7K 0.01%
+1,150
New +$82.4K
CW icon
248
Curtiss-Wright
CW
$25.6B
$79.7K 0.01%
117
-3
-3% -$2K
SBFG icon
249
SB Financial Group
SBFG
$166M
$79.7K 0.01%
3,794
– –
COPX icon
250
Global X Copper Miners ETF NEW
COPX
$8.34B
$79.4K 0.01%
1,040
+900
+643% +$74.5K
8 9
10
11 12

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SJS Investment Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, SJS Investment Consulting held 2,597 positions worth $819M, up 3.6% from $790M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SJS Investment Consulting deployed $39.9M of net new capital in Q1 2026, opening 508 new positions and adding to 1,194 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 205,237 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.32M trimmed.

  • SJS Investment Consulting's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 205,237 shares worth $9.65M.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.83M increase.
  • SJS Investment Consulting's biggest Q1 2026 reduction was Apple, cutting an estimated $1.32M.
  • SJS Investment Consulting fully exited GeneDx Holdings in Q1 2026, selling an estimated $390K.
  • SJS Investment Consulting's ten largest holdings make up 73% of its $819M portfolio in Q1 2026.
  • SJS Investment Consulting opened 508 new positions and closed 123 in Q1 2026.
  • SJS Investment Consulting's portfolio value rose 3.6% quarter-over-quarter to $819M.

Based on SJS Investment Consulting's 13F filing for Q1 2026, filed 23 Apr 2026.