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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
PFG icon
476
Principal Financial Group
PFG
$24.2B
$39K ﹤0.01%
433
– –
OGE icon
477
OGE Energy
OGE
$9.61B
$38.6K ﹤0.01%
804
+514
+177% +$23.5K
FRT icon
478
Federal Realty Investment Trust
FRT
$10.2B
$38.4K ﹤0.01%
362
+152
+72% +$15.9K
REYN icon
479
Reynolds Consumer Products
REYN
$5.52B
$38.3K ﹤0.01%
1,808
+1,770
+4,658% +$40.6K
JKHY icon
480
Jack Henry & Associates
JKHY
$10.9B
$38.2K ﹤0.01%
242
+236
+3,933% +$40.4K
AAOI icon
481
Applied Optoelectronics
AAOI
$11.2B
$38.1K ﹤0.01%
450
-50
-10% -$3.19K
COF icon
482
Capital One
COF
$134B
$37.9K ﹤0.01%
208
-240
-54% -$50.2K
IYH icon
483
iShares US Healthcare ETF
IYH
$3.77B
$37.9K ﹤0.01%
615
– –
BABA icon
484
Alibaba
BABA
$306B
$37.9K ﹤0.01%
302
+300
+15,000% +$45.1K
TKR icon
485
Timken Company
TKR
$8.95B
$37.8K ﹤0.01%
376
+7
+2% +$696
JCI icon
486
Johnson Controls International
JCI
$93.3B
$37.7K ﹤0.01%
288
+254
+747% +$32.8K
ACGL icon
487
Arch Capital
ACGL
$33.6B
$37.6K ﹤0.01%
392
+82
+26% +$7.85K
CTVA icon
488
Corteva
CTVA
$51.3B
$37.6K ﹤0.01%
449
+63
+16% +$4.75K
AGO icon
489
Assured Guaranty
AGO
$3.35B
$36.9K ﹤0.01%
453
+34
+8% +$2.9K
AVUV icon
490
Avantis US Small Cap Value ETF
AVUV
$30.9B
$36.9K ﹤0.01%
334
– –
AIG icon
491
American International
AIG
$40.6B
$36.5K ﹤0.01%
485
-23
-5% -$1.76K
AXS icon
492
AXIS Capital
AXS
$7.37B
$36.4K ﹤0.01%
359
+14
+4% +$1.44K
RGA icon
493
Reinsurance Group of America
RGA
$16B
$36.3K ﹤0.01%
178
+29
+19% +$6K
FE icon
494
FirstEnergy
FE
$27.2B
$36.3K ﹤0.01%
717
+2
+0.3% +$97
WH icon
495
Wyndham Hotels & Resorts
WH
$5.42B
$36.2K ﹤0.01%
446
+2
+0.5% +$157
MSM icon
496
MSC Industrial Direct
MSM
$6.73B
$36.2K ﹤0.01%
392
-184
-32% -$16.5K
HOLX
497
DELISTED
Hologic
HOLX
$36K ﹤0.01%
476
-8
-2% -$601
TTEK icon
498
Tetra Tech
TTEK
$9.11B
$35.7K ﹤0.01%
1,184
-8
-0.7% -$283
THC icon
499
Tenet Healthcare
THC
$21.1B
$35.5K ﹤0.01%
188
-65
-26% -$13.7K
HSBC icon
500
HSBC
HSBC
$355B
$35.1K ﹤0.01%
426
– –
18 19
20
21 22

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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.