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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
VDC icon
2576
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-9
Closed -$1.9K
VERX icon
2577
Vertex
VERX
$1.96B
– –
-1
Closed -$20
VGIT icon
2578
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-39
Closed -$2.34K
VIS icon
2579
Vanguard Industrials ETF
VIS
$8.5B
– –
-8
Closed -$2.39K
VYX icon
2580
NCR Voyix
VYX
$1.12B
– –
-16
Closed -$164
WGS icon
2581
GeneDx Holdings
WGS
$2.4B
– –
-3,000
Closed -$390K
WIX icon
2582
WIX.com
WIX
$2.75B
– –
-8
Closed -$832
XLE icon
2583
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-16
Closed -$716
XLRE icon
2584
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-23
Closed -$929
ZEUS
2585
DELISTED
Olympic Steel
ZEUS
– –
-2
Closed -$86
ZVRA icon
2586
Zevra Therapeutics
ZVRA
$678M
– –
-3
Closed -$27
FLUT icon
2587
Flutter Entertainment
FLUT
$17.2B
– –
-3
Closed -$647
DAY
2588
DELISTED
Dayforce
DAY
– –
-107
Closed -$7.4K
STI icon
2589
Solidion Technology
STI
$67.6M
– –
-1,000
Closed -$7.09K
SOC icon
2590
Sable Offshore Corp
SOC
$836M
– –
-31
Closed -$280
CNR
2591
Core Natural Resources Inc
CNR
$4.6B
– –
-4
Closed -$355
TBN
2592
Tamboran Resources
TBN
$1.26B
– –
-446
Closed -$12.1K
SEI
2593
Solaris Energy Infrastructure
SEI
$3.85B
– –
-55
Closed -$2.53K
ZBIO
2594
Zenas BioPharma
ZBIO
$1.98B
– –
-7
Closed -$255
BRCB
2595
Black Rock Coffee Bar Inc
BRCB
$153M
– –
-100
Closed -$2.23K
AERO
2596
Grupo Aeromexico SAB de CV
AERO
$2.3B
– –
-264
Closed -$5.8K
MICC
2597
The Magnum Ice Cream Company N.V.
MICC
$11.9B
– –
-11
Closed -$175
100 101 102 103
104

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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.