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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
DTCR icon
601
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$25.7K ﹤0.01%
+1,074
New +$26.3K
BCS icon
602
Barclays
BCS
$93.7B
$25.6K ﹤0.01%
1,208
-268
-18% -$6.54K
TSLY icon
603
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$25.5K ﹤0.01%
849
+97
+13% +$3.25K
MAT icon
604
Mattel
MAT
$4.29B
$25.3K ﹤0.01%
1,744
+1,687
+2,960% +$30.7K
QRVO icon
605
Qorvo
QRVO
$8.53B
$25.3K ﹤0.01%
327
-156
-32% -$12.6K
TEAM icon
606
Atlassian
TEAM
$39.1B
$25.3K ﹤0.01%
370
-139
-27% -$13.7K
COLM icon
607
Columbia Sportswear
COLM
$2.88B
$25.2K ﹤0.01%
459
+2
+0.4% +$115
TD icon
608
Toronto Dominion Bank
TD
$201B
$25.1K ﹤0.01%
269
– –
MSTR icon
609
Strategy Inc
MSTR
$37.8B
$25.1K ﹤0.01%
201
– –
SU icon
610
Suncor Energy
SU
$74B
$25.1K ﹤0.01%
379
+70
+23% +$3.87K
SWKS icon
611
Skyworks Solutions
SWKS
$10.3B
$25K ﹤0.01%
466
-106
-19% -$6.17K
P
612
Everpure Inc
P
$36.4B
$24.9K ﹤0.01%
421
+362
+614% +$24.5K
BNY
613
Bank of New York Mellon
BNY
$109B
$24.8K ﹤0.01%
209
+14
+7% +$1.67K
DHI icon
614
D.R. Horton
DHI
$42.2B
$24.7K ﹤0.01%
180
-39
-18% -$5.89K
PCOR icon
615
Procore
PCOR
$8.93B
$24.6K ﹤0.01%
432
+426
+7,100% +$25.2K
CMG icon
616
Chipotle Mexican Grill
CMG
$40.5B
$24.6K ﹤0.01%
767
– –
SHEL icon
617
Shell
SHEL
$250B
$24.5K ﹤0.01%
264
-98
-27% -$7.92K
RY icon
618
Royal Bank of Canada
RY
$292B
$24.3K ﹤0.01%
150
– –
Q
619
Qnity Electronics Inc
Q
$28.9B
$24.1K ﹤0.01%
209
+48
+30% +$5.1K
TXRH icon
620
Texas Roadhouse
TXRH
$13.8B
$24.1K ﹤0.01%
146
+106
+265% +$19K
EA
621
DELISTED
Electronic Arts
EA
$24.1K ﹤0.01%
118
+4
+4% +$807
ONON icon
622
On Holding
ONON
$10.3B
$24.1K ﹤0.01%
707
-18
-2% -$786
JLL icon
623
Jones Lang LaSalle
JLL
$16.7B
$24K ﹤0.01%
79
-8
-9% -$2.58K
LVS icon
624
Las Vegas Sands
LVS
$29.6B
$23.9K ﹤0.01%
443
-111
-20% -$6.32K
DD icon
625
DuPont de Nemours
DD
$19.5B
$23.8K ﹤0.01%
173
+10
+6% +$1.38K
23 24
25
26 27

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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.