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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
RACE icon
976
Ferrari
RACE
$71.6B
$6.43K ﹤0.01%
19
– –
LINE
977
Lineage Inc
LINE
$9.45B
$6.42K ﹤0.01%
196
+171
+684% +$6.33K
EMN icon
978
Eastman Chemical
EMN
$8.29B
$6.41K ﹤0.01%
+84
New +$6.05K
AXON
979
Axon Enterprise
AXON
$48.7B
$6.37K ﹤0.01%
15
-271
-95% -$141K
CSL icon
980
Carlisle Companies
CSL
$15.2B
$6.34K ﹤0.01%
19
+1
+6% +$364
NBIS
981
Nebius Group N.V.
NBIS
$65.8B
$6.33K ﹤0.01%
61
+6
+11% +$599
HEI icon
982
HEICO Corp
HEI
$52.1B
$6.31K ﹤0.01%
23
-134
-85% -$43.1K
ALNY icon
983
Alnylam Pharmaceuticals
ALNY
$30B
$6.29K ﹤0.01%
19
-16
-46% -$5.45K
IDXX icon
984
Idexx Laboratories
IDXX
$45B
$6.18K ﹤0.01%
11
-6
-35% -$3.85K
TNDM icon
985
Tandem Diabetes Care
TNDM
$1.63B
$6.15K ﹤0.01%
321
+310
+2,818% +$6.74K
MTZ icon
986
MasTec
MTZ
$22.6B
$6.11K ﹤0.01%
19
+5
+36% +$1.35K
RS icon
987
Reliance Steel & Aluminium
RS
$21.8B
$6.08K ﹤0.01%
20
+8
+67% +$2.54K
TDY icon
988
Teledyne Technologies
TDY
$31.8B
$6.05K ﹤0.01%
10
+2
+25% +$1.25K
AVT icon
989
Avnet
AVT
$7.98B
$6.04K ﹤0.01%
98
+19
+24% +$1.13K
SOLS
990
Solstice Advanced Materials
SOLS
$9.88B
$6.02K ﹤0.01%
79
+38
+93% +$2.6K
RIVN icon
991
Rivian
RIVN
$23.1B
$5.93K ﹤0.01%
394
+311
+375% +$4.97K
SNY icon
992
Sanofi
SNY
$105B
$5.93K ﹤0.01%
123
-112
-48% -$5.22K
MAMA icon
993
Mama's Creations
MAMA
$826M
$5.84K ﹤0.01%
+381
New +$5.78K
BMO icon
994
Bank of Montreal
BMO
$129B
$5.82K ﹤0.01%
43
– –
APD icon
995
Air Products & Chemicals
APD
$67.7B
$5.81K ﹤0.01%
20
+6
+43% +$1.65K
MRP
996
Millrose Properties Inc
MRP
$4.94B
$5.8K ﹤0.01%
207
+145
+234% +$4.37K
SAIC icon
997
Saic
SAIC
$5.34B
$5.79K ﹤0.01%
61
+58
+1,933% +$5.68K
FIW icon
998
First Trust Water ETF
FIW
$1.92B
$5.78K ﹤0.01%
56
– –
JHG
999
DELISTED
Janus Henderson
JHG
$5.75K ﹤0.01%
112
+31
+38% +$1.53K
FOX icon
1000
Fox Class B
FOX
$23.5B
$5.74K ﹤0.01%
108
+66
+157% +$3.81K
38 39
40
41 42

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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.