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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
CHWY icon
851
Chewy
CHWY
$9.08B
$9.61K ﹤0.01%
356
-437
-55% -$12.2K
ARW icon
852
Arrow Electronics
ARW
$10.7B
$9.61K ﹤0.01%
67
+49
+272% +$6.72K
CAG icon
853
Conagra Brands
CAG
$7.18B
$9.59K ﹤0.01%
610
+399
+189% +$7.04K
IEMG icon
854
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.56K ﹤0.01%
137
+39
+40% +$2.81K
INCY icon
855
Incyte
INCY
$24.5B
$9.51K ﹤0.01%
101
-11
-10% -$1.1K
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$4.66B
$9.48K ﹤0.01%
103
+82
+390% +$8.86K
EPAM icon
857
EPAM Systems
EPAM
$5.11B
$9.48K ﹤0.01%
70
-176
-72% -$30.1K
SHFS icon
858
SHF Holdings
SHFS
$1.15M
$9.4K ﹤0.01%
11,313
– –
TTE icon
859
TotalEnergies
TTE
$194B
$9.37K ﹤0.01%
103
-211
-67% -$16.1K
NDAQ icon
860
Nasdaq
NDAQ
$53.2B
$9.34K ﹤0.01%
110
– –
LEA icon
861
Lear
LEA
$8.06B
$9.32K ﹤0.01%
77
+66
+600% +$8.23K
AMT icon
862
American Tower
AMT
$79.9B
$9.32K ﹤0.01%
54
-620
-92% -$112K
EVRG icon
863
Evergy
EVRG
$19.1B
$9.26K ﹤0.01%
113
– –
MDLZ icon
864
Mondelez International
MDLZ
$79.2B
$9.16K ﹤0.01%
159
+143
+894% +$8.28K
CTAS icon
865
Cintas
CTAS
$82.1B
$9.14K ﹤0.01%
54
+24
+80% +$4.6K
MZTI
866
The Marzetti Company
MZTI
$3.15B
$9.13K ﹤0.01%
66
+18
+38% +$2.87K
FLG
867
Flagstar Bank National Association
FLG
$5.9B
$9.13K ﹤0.01%
693
+15
+2% +$197
MTB icon
868
M&T Bank
MTB
$36.4B
$9.1K ﹤0.01%
44
+3
+7% +$646
POR icon
869
Portland General Electric
POR
$5.72B
$9.08K ﹤0.01%
172
-55
-24% -$2.83K
BKR icon
870
Baker Hughes
BKR
$64.4B
$9.04K ﹤0.01%
148
+20
+16% +$1.16K
TPL icon
871
Texas Pacific Land
TPL
$23.6B
$9.02K ﹤0.01%
19
+10
+111% +$4.3K
KRP icon
872
Kimbell Royalty Partners
KRP
$1.5B
$8.97K ﹤0.01%
+620
New +$8.49K
VLO icon
873
Valero Energy
VLO
$94.6B
$8.89K ﹤0.01%
36
+2
+6% +$412
NOC icon
874
Northrop Grumman
NOC
$81.7B
$8.87K ﹤0.01%
13
+8
+160% +$5.53K
TRP icon
875
TC Energy
TRP
$66.4B
$8.83K ﹤0.01%
141
– –
33 34
35
36 37

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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.