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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
TOL icon
901
Toll Brothers
TOL
$13.9B
$8.19K ﹤0.01%
60
+4
+7% +$587
AYI icon
902
Acuity Brands
AYI
$10.8B
$8.13K ﹤0.01%
29
-125
-81% -$38K
VOE icon
903
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.11K ﹤0.01%
+44
New +$8.22K
FBND icon
904
Fidelity Total Bond ETF
FBND
$27.3B
$8.07K ﹤0.01%
177
– –
FRPT icon
905
Freshpet
FRPT
$3.52B
$8.02K ﹤0.01%
136
+129
+1,843% +$9.06K
PUK icon
906
Prudential
PUK
$34.2B
$8.02K ﹤0.01%
282
+23
+9% +$709
VEU icon
907
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.96K ﹤0.01%
106
-29
-21% -$2.25K
MCHP icon
908
Microchip Technology
MCHP
$43.6B
$7.95K ﹤0.01%
123
+79
+180% +$5.68K
CRML icon
909
Critical Metals Corp
CRML
$980M
$7.94K ﹤0.01%
+1,000
New +$11.5K
CBSH icon
910
Commerce Bancshares
CBSH
$8.52B
$7.92K ﹤0.01%
161
+146
+973% +$7.58K
LUNR icon
911
Intuitive Machines
LUNR
$2.74B
$7.91K ﹤0.01%
+426
New +$7.85K
LIVN icon
912
LivaNova
LIVN
$4.45B
$7.88K ﹤0.01%
124
+3
+2% +$193
CBOE icon
913
Cboe Global Markets
CBOE
$30.2B
$7.87K ﹤0.01%
28
-8
-22% -$2.23K
M icon
914
Macy's
M
$6.26B
$7.87K ﹤0.01%
435
+57
+15% +$1.15K
COHR icon
915
Coherent
COHR
$70.5B
$7.86K ﹤0.01%
33
+11
+50% +$2.52K
CPER icon
916
United States Copper Index Fund
CPER
$776M
$7.82K ﹤0.01%
227
– –
ONTO icon
917
Onto Innovation
ONTO
$20.7B
$7.79K ﹤0.01%
38
+9
+31% +$1.84K
D icon
918
Dominion Energy
D
$59.8B
$7.79K ﹤0.01%
126
+13
+12% +$803
APTV icon
919
Aptiv
APTV
$9.96B
$7.71K ﹤0.01%
111
-292
-72% -$22.5K
RKT icon
920
Rocket Companies
RKT
$39.9B
$7.7K ﹤0.01%
540
+536
+13,400% +$9.75K
CZR icon
921
Caesars Entertainment
CZR
$6.03B
$7.67K ﹤0.01%
+290
New +$6.9K
CG icon
922
Carlyle Group
CG
$17.1B
$7.65K ﹤0.01%
158
+105
+198% +$5.79K
RDNT icon
923
RadNet
RDNT
$6.03B
$7.6K ﹤0.01%
136
+131
+2,620% +$8.94K
NRG icon
924
NRG Energy
NRG
$25.5B
$7.6K ﹤0.01%
52
+9
+21% +$1.42K
WDS icon
925
Woodside Energy
WDS
$43.8B
$7.59K ﹤0.01%
318
+92
+41% +$1.79K
35 36
37
38 39

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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.