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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
FNV icon
951
Franco-Nevada
FNV
$45.5B
$6.92K ﹤0.01%
28
-16
-36% -$3.96K
KVUE icon
952
Kenvue
KVUE
$36.4B
$6.91K ﹤0.01%
401
+269
+204% +$4.79K
SHAK icon
953
Shake Shack
SHAK
$2.94B
$6.9K ﹤0.01%
78
+77
+7,700% +$7.08K
HIG icon
954
Hartford Financial Services
HIG
$37.7B
$6.9K ﹤0.01%
51
+9
+21% +$1.23K
BBVA icon
955
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6.89K ﹤0.01%
318
– –
FFTY icon
956
CapForce IBD 50 ETF
FFTY
$79.9M
$6.85K ﹤0.01%
205
– –
HR icon
957
Healthcare Realty
HR
$6.59B
$6.85K ﹤0.01%
+403
New +$7.07K
VHT icon
958
Vanguard Health Care ETF
VHT
$19B
$6.81K ﹤0.01%
25
– –
OGS icon
959
ONE Gas
OGS
$5.05B
$6.8K ﹤0.01%
79
+74
+1,480% +$6.13K
ESLT icon
960
Elbit Systems
ESLT
$36.5B
$6.79K ﹤0.01%
+8
New +$6.16K
THO icon
961
Thor Industries
THO
$4.11B
$6.79K ﹤0.01%
85
-17
-17% -$1.73K
WSM icon
962
Williams-Sonoma
WSM
$28.9B
$6.75K ﹤0.01%
37
+7
+23% +$1.4K
WMG icon
963
Warner Music
WMG
$13B
$6.72K ﹤0.01%
263
+239
+996% +$6.78K
PAYC icon
964
Paycom
PAYC
$9.53B
$6.68K ﹤0.01%
55
-234
-81% -$31.3K
SN icon
965
SharkNinja
SN
$26.2B
$6.67K ﹤0.01%
63
+10
+19% +$1.17K
ETSY icon
966
Etsy
ETSY
$7.31B
$6.65K ﹤0.01%
133
-164
-55% -$8.96K
VSAT icon
967
Viasat
VSAT
$12B
$6.64K ﹤0.01%
145
+138
+1,971% +$6.21K
STRA icon
968
Strategic Education
STRA
$1.81B
$6.55K ﹤0.01%
79
+11
+16% +$896
RKLB icon
969
Rocket Lab Corp
RKLB
$51.9B
$6.55K ﹤0.01%
102
-793
-89% -$59.8K
RNR icon
970
RenaissanceRe
RNR
$13.2B
$6.54K ﹤0.01%
22
+3
+16% +$870
SWK icon
971
Stanley Black & Decker
SWK
$15.5B
$6.54K ﹤0.01%
92
+81
+736% +$6.51K
BEP icon
972
Brookfield Renewable
BEP
$10.3B
$6.53K ﹤0.01%
200
– –
SIRI icon
973
SiriusXM
SIRI
$9.59B
$6.51K ﹤0.01%
282
+265
+1,559% +$5.7K
EW icon
974
Edwards Lifesciences
EW
$53.6B
$6.49K ﹤0.01%
81
-11
-12% -$907
EMBJ
975
Embraer S.A. ADS
EMBJ
$13.2B
$6.47K ﹤0.01%
109
-263
-71% -$18K
37 38
39
40 41

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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.