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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
JEF icon
676
Jefferies Financial Group
JEF
$12.7B
$19.6K ﹤0.01%
474
-659
-58% -$34.2K
ANF icon
677
Abercrombie & Fitch
ANF
$5.24B
$19.5K ﹤0.01%
213
+2
+0.9% +$194
HAL icon
678
Halliburton
HAL
$28.2B
$19.3K ﹤0.01%
496
+263
+113% +$9.1K
RBLX icon
679
Roblox
RBLX
$25.9B
$19.3K ﹤0.01%
341
-144
-30% -$9.67K
BBWI icon
680
Bath & Body Works
BBWI
$3.81B
$19.3K ﹤0.01%
1,032
– –
DKNG icon
681
DraftKings
DKNG
$12.6B
$19.2K ﹤0.01%
889
-388
-30% -$10.5K
CCD
682
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$19.2K ﹤0.01%
900
– –
AVRE icon
683
Avantis Real Estate ETF
AVRE
$857M
$19K ﹤0.01%
432
– –
BLOK icon
684
Amplify Blockchain Technology ETF
BLOK
$1.05B
$19K ﹤0.01%
381
+13
+4% +$732
ZION icon
685
Zions Bancorporation
ZION
$10.4B
$18.9K ﹤0.01%
328
+308
+1,540% +$18.1K
SOFI icon
686
SoFi Technologies
SOFI
$23.2B
$18.9K ﹤0.01%
1,190
+17
+1% +$358
VGSR icon
687
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$18.5K ﹤0.01%
1,794
-329
-15% -$3.54K
MSCI icon
688
MSCI
MSCI
$40.8B
$18.3K ﹤0.01%
34
+22
+183% +$12.4K
DFAI
689
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$18.2K ﹤0.01%
467
– –
UI icon
690
Ubiquiti
UI
$34.7B
$18.2K ﹤0.01%
23
+5
+28% +$3.4K
PB icon
691
Prosperity Bancshares
PB
$8.85B
$18.1K ﹤0.01%
270
+175
+184% +$12.3K
ALB icon
692
Albemarle
ALB
$15.3B
$18.1K ﹤0.01%
101
+49
+94% +$8.37K
CRL icon
693
Charles River Laboratories
CRL
$13.5B
$18.1K ﹤0.01%
105
-151
-59% -$28K
HUBS icon
694
HubSpot
HUBS
$11B
$18.1K ﹤0.01%
74
+2
+3% +$561
GPC icon
695
Genuine Parts
GPC
$18.6B
$18K ﹤0.01%
170
+146
+608% +$18.1K
TECH icon
696
Bio-Techne
TECH
$11.2B
$17.9K ﹤0.01%
342
-443
-56% -$26.6K
MIST icon
697
Milestone Pharmaceuticals
MIST
$158M
$17.9K ﹤0.01%
15,000
– –
SPYM
698
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$17.8K ﹤0.01%
233
– –
EXPD icon
699
Expeditors International
EXPD
$23B
$17.8K ﹤0.01%
124
+2
+2% +$304
DB icon
700
Deutsche Bank
DB
$71.8B
$17.7K ﹤0.01%
593
-125
-17% -$4.4K
26 27
28
29 30

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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.