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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
DERM icon
2501
Journey Medical
DERM
$179M
– –
-15,000
Closed -$116K
DFEB icon
2502
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-305
Closed -$14.6K
DLS icon
2503
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-38
Closed -$3.08K
EEMV icon
2504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-38
Closed -$2.43K
ENVX icon
2505
Enovix
ENVX
$1.02B
– –
-186
Closed -$1.36K
EWX icon
2506
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
– –
-71
Closed -$4.66K
EXAS
2507
DELISTED
Exact Sciences
EXAS
– –
-151
Closed -$15.3K
FDM icon
2508
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-100
Closed -$7.96K
FF icon
2509
Future Fuel
FF
$277M
– –
-289
Closed -$922
FJUN icon
2510
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-93
Closed -$5.31K
FNDA icon
2511
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-582
Closed -$18.3K
FOUR icon
2512
Shift4
FOUR
$3.28B
– –
-4
Closed -$252
FRGE
2513
DELISTED
Forge Global Holdings
FRGE
– –
-4
Closed -$179
FUTU icon
2514
Futu Holdings
FUTU
$14.8B
– –
-16
Closed -$2.63K
FUTY icon
2515
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-18
Closed -$994
FYBR
2516
DELISTED
Frontier Communications
FYBR
– –
-28
Closed -$1.07K
GBTG icon
2517
American Express Global Business Travel
GBTG
$4.94B
– –
-6
Closed -$46
GKOS icon
2518
Glaukos
GKOS
$10.8B
– –
-68
Closed -$7.68K
GMAB icon
2519
Genmab
GMAB
$19.2B
– –
-54
Closed -$1.66K
GNK icon
2520
Genco Shipping & Trading
GNK
$1.07B
– –
-203
Closed -$3.74K
HDB icon
2521
HDFC Bank
HDB
$121B
– –
-192
Closed -$7.02K
HIW icon
2522
Highwoods Properties
HIW
$3.42B
– –
-1,251
Closed -$32.3K
HRTG icon
2523
Heritage Insurance Holdings
HRTG
$974M
– –
-12
Closed -$352
IAUX
2524
i-80 Gold Corp
IAUX
$1.45B
– –
-91
Closed -$133
IBB icon
2525
iShares Biotechnology ETF
IBB
$9.85B
– –
-6
Closed -$1.01K
99 100
101
102 103

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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.