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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
ILMN icon
276
Illumina
ILMN
$29B
$69.4K 0.01%
563
-102
-15% -$13.4K
B
277
Barrick Mining
B
$68.5B
$69.4K 0.01%
1,701
– –
FIBK icon
278
First Interstate BancSystem
FIBK
$3.56B
$69.4K 0.01%
2,077
+2,064
+15,877% +$73.8K
ORLY icon
279
O'Reilly Automotive
ORLY
$75.3B
$69.3K 0.01%
751
+324
+76% +$30.4K
NEM icon
280
Newmont
NEM
$124B
$68.5K 0.01%
633
+134
+27% +$15.4K
ESPR
281
DELISTED
Esperion Therapeutics
ESPR
$68.5K 0.01%
25,000
– –
ROKU icon
282
Roku
ROKU
$22.5B
$68.4K 0.01%
723
+25
+4% +$2.44K
GLXY
283
Galaxy Digital Inc
GLXY
$3.8B
$68.3K 0.01%
3,700
– –
ULTA icon
284
Ulta Beauty
ULTA
$23.6B
$68K 0.01%
130
+24
+23% +$15.3K
BALL icon
285
Ball Corp
BALL
$16.6B
$67.4K 0.01%
1,140
+84
+8% +$5.11K
PODD icon
286
Insulet
PODD
$9.91B
$66.7K 0.01%
318
+259
+439% +$65.1K
BURL icon
287
Burlington
BURL
$23.4B
$66.7K 0.01%
205
+185
+925% +$56.7K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$66.7K 0.01%
+468
New +$69.6K
BBY icon
289
Best Buy
BBY
$17.4B
$66.3K 0.01%
1,033
+22
+2% +$1.44K
RL icon
290
Ralph Lauren
RL
$24.2B
$66K 0.01%
192
+26
+16% +$9.24K
NSC icon
291
Norfolk Southern
NSC
$75B
$66K 0.01%
230
– –
BSCV icon
292
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$66K 0.01%
4,007
– –
BSCW icon
293
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$65.7K 0.01%
+3,190
New +$66.5K
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$65.6K 0.01%
747
– –
CIEN icon
295
Ciena
CIEN
$54.9B
$65.6K 0.01%
169
+59
+54% +$18K
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$65.5K 0.01%
829
– –
BSCU icon
297
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$65.4K 0.01%
3,913
– –
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$64.7K 0.01%
298
– –
VRSN icon
299
VeriSign
VRSN
$26.5B
$64.6K 0.01%
260
+102
+65% +$24.3K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.4B
$64.5K 0.01%
528
+476
+915% +$62.8K
10 11
12
13 14

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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.