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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
SSD icon
801
Simpson Manufacturing
SSD
$7.97B
$11.7K ﹤0.01%
68
– –
CRWV
802
CoreWeave
CRWV
$57.9B
$11.6K ﹤0.01%
150
– –
LYB icon
803
LyondellBasell Industries
LYB
$20.4B
$11.5K ﹤0.01%
143
+51
+55% +$3.02K
GSK icon
804
GSK
GSK
$101B
$11.5K ﹤0.01%
208
– –
BIIB icon
805
Biogen
BIIB
$30.4B
$11.4K ﹤0.01%
62
+50
+417% +$9.21K
FNDC icon
806
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$11.4K ﹤0.01%
245
– –
MANH icon
807
Manhattan Associates
MANH
$11.2B
$11.3K ﹤0.01%
85
-44
-34% -$6.59K
FLEX icon
808
Flex
FLEX
$47.4B
$11.2K ﹤0.01%
171
+60
+54% +$3.84K
PAA icon
809
Plains All American Pipeline
PAA
$16.4B
$11.2K ﹤0.01%
500
– –
FNX icon
810
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$11.2K ﹤0.01%
+87
New +$11.5K
FER icon
811
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$11.1K ﹤0.01%
173
+150
+652% +$10.1K
UUUU icon
812
Energy Fuels
UUUU
$3.61B
$11.1K ﹤0.01%
+608
New +$12.6K
TRGP icon
813
Targa Resources
TRGP
$57.5B
$11K ﹤0.01%
44
+18
+69% +$3.9K
MFG icon
814
Mizuho Financial
MFG
$132B
$10.9K ﹤0.01%
1,378
+569
+70% +$4.82K
GBX icon
815
The Greenbrier Companies
GBX
$1.42B
$10.9K ﹤0.01%
207
– –
NWG icon
816
NatWest
NWG
$76.7B
$10.8K ﹤0.01%
728
– –
TT icon
817
Trane Technologies
TT
$106B
$10.8K ﹤0.01%
26
+12
+86% +$5.09K
CNXC icon
818
Concentrix
CNXC
$1.53B
$10.8K ﹤0.01%
396
+147
+59% +$5.22K
FMNB icon
819
Farmers National Banc Corp
FMNB
$951M
$10.7K ﹤0.01%
811
– –
KRE icon
820
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$10.6K ﹤0.01%
163
+144
+758% +$9.73K
PBR icon
821
Petrobras
PBR
$115B
$10.6K ﹤0.01%
512
-147
-22% -$2.35K
LYG icon
822
Lloyds Banking Group
LYG
$90B
$10.6K ﹤0.01%
2,102
– –
SRPT icon
823
Sarepta Therapeutics
SRPT
$1.94B
$10.6K ﹤0.01%
485
-384
-44% -$7.43K
SYF icon
824
Synchrony
SYF
$25.6B
$10.5K ﹤0.01%
155
-423
-73% -$30.8K
LPLA icon
825
LPL Financial
LPLA
$29.4B
$10.5K ﹤0.01%
35
+20
+133% +$6.71K
31 32
33
34 35

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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.