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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
FMDE icon
501
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$35K ﹤0.01%
973
– –
VIOV icon
502
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$34.9K ﹤0.01%
343
– –
OHI icon
503
Omega Healthcare
OHI
$14B
$34.8K ﹤0.01%
794
-205
-21% -$9.36K
AA icon
504
Alcoa
AA
$14B
$34.8K ﹤0.01%
524
+135
+35% +$8.28K
CARR icon
505
Carrier Global
CARR
$52.3B
$34.7K ﹤0.01%
616
+104
+20% +$6.16K
MELI icon
506
Mercado Libre
MELI
$96.7B
$34.6K ﹤0.01%
20
-8
-29% -$15.4K
EIM
507
Eaton Vance Municipal Bond Fund
EIM
$495M
$34.2K ﹤0.01%
3,504
+53
+2% +$524
ELAN icon
508
Elanco Animal Health
ELAN
$11.3B
$34.1K ﹤0.01%
1,424
+33
+2% +$807
FERG icon
509
Ferguson
FERG
$48.9B
$34.1K ﹤0.01%
146
+2
+1% +$487
DFNM icon
510
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$34K ﹤0.01%
710
+20
+3% +$969
SNX icon
511
TD Synnex
SNX
$20.5B
$33.9K ﹤0.01%
201
+62
+45% +$9.77K
MPWR icon
512
Monolithic Power Systems
MPWR
$68.8B
$33.9K ﹤0.01%
31
+2
+7% +$2.19K
FFIV icon
513
F5
FFIV
$23.5B
$33.9K ﹤0.01%
117
+106
+964% +$29.4K
VIK icon
514
Viking Holdings
VIK
$45.5B
$33.6K ﹤0.01%
457
+344
+304% +$25.1K
ETHA
515
iShares Ethereum Trust ETF
ETHA
$5.48B
$33.5K ﹤0.01%
2,116
– –
WMS icon
516
Advanced Drainage Systems
WMS
$10.7B
$33.5K ﹤0.01%
244
+107
+78% +$16.6K
AGX icon
517
Argan
AGX
$8.26B
$33.2K ﹤0.01%
61
+59
+2,950% +$24.1K
SPYG icon
518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$33.2K ﹤0.01%
339
– –
CPA icon
519
Copa Holdings
CPA
$5.53B
$33.2K ﹤0.01%
292
+216
+284% +$28.4K
MOH icon
520
Molina Healthcare
MOH
$10.3B
$33.1K ﹤0.01%
248
+207
+505% +$32.9K
DCI icon
521
Donaldson
DCI
$11.3B
$33K ﹤0.01%
389
+11
+3% +$1.06K
MKTX icon
522
MarketAxess Holdings
MKTX
$5.72B
$33K ﹤0.01%
200
+23
+13% +$4.03K
ARKK icon
523
ARK Innovation ETF
ARKK
$6.37B
$33K ﹤0.01%
488
– –
DOV icon
524
Dover
DOV
$28.1B
$32.9K ﹤0.01%
158
+6
+4% +$1.28K
MTD icon
525
Mettler-Toledo International
MTD
$28.7B
$32.8K ﹤0.01%
26
-3
-10% -$4.05K
19 20
21
22 23

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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.