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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
MCD icon
26
McDonald's
MCD
$195B
$3.28M 0.4%
10,541
-1,011
-9% -$322K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.06M 0.37%
8,271
-1,181
-12% -$494K
ANDE icon
28
Andersons Inc
ANDE
$2.22B
$2.87M 0.35%
39,984
– –
WSBC icon
29
WesBanco
WSBC
$4B
$2.46M 0.3%
71,324
-2,912
-4% -$102K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.4M 0.29%
11,518
+2,111
+22% +$465K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$2.18M 0.27%
30,775
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.82M 0.22%
6,181
-1,133
-15% -$344K
SYY icon
33
Sysco
SYY
$40.3B
$1.54M 0.19%
21,613
+103
+0.5% +$8.52K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M 0.18%
2,292
+191
+9% +$130K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$1.49M 0.18%
20,189
+12
+0.1% +$890
XOM icon
36
ExxonMobil
XOM
$634B
$1.47M 0.18%
8,693
-937
-10% -$137K
VCRM
37
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$1.35M 0.16%
17,903
+180
+1% +$13.7K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.27M 0.15%
26,169
– –
UMBF icon
39
UMB Financial
UMBF
$11.1B
$1.24M 0.15%
10,999
+4
+0% +$481
COST icon
40
Costco
COST
$420B
$1.2M 0.15%
1,207
+186
+18% +$181K
PG icon
41
Procter & Gamble
PG
$339B
$1.18M 0.14%
8,168
+510
+7% +$77.3K
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.7B
$1.12M 0.14%
21,205
+23
+0.1% +$1.22K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.08M 0.13%
4,409
-90
-2% -$21K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.13%
1,574
– –
GEV icon
45
GE Vernova
GEV
$264B
$1.01M 0.12%
1,152
+178
+18% +$139K
CAT icon
46
Caterpillar
CAT
$387B
$983K 0.12%
1,388
-986
-42% -$683K
SCHW
47
Charles Schwab
SCHW
$187B
$978K 0.12%
10,402
+5
+0% +$490
WELL icon
48
Welltower
WELL
$171B
$910K 0.11%
4,604
-468
-9% -$92.5K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$887K 0.11%
11,500
-500
-4% -$39.7K
CVX icon
50
Chevron
CVX
$366B
$885K 0.11%
4,277
+344
+9% +$62.7K
1
2
3 4 5

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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.