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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
AKAM icon
1051
Akamai
AKAM
$17.6B
$4.71K ﹤0.01%
41
+7
+21% +$702
E icon
1052
ENI
E
$79.7B
$4.7K ﹤0.01%
83
+28
+51% +$1.26K
FN icon
1053
Fabrinet
FN
$20.5B
$4.69K ﹤0.01%
9
+5
+125% +$2.54K
IOT icon
1054
Samsara
IOT
$22.9B
$4.69K ﹤0.01%
148
-128
-46% -$3.91K
GNRC icon
1055
Generac Holdings
GNRC
$13.1B
$4.69K ﹤0.01%
24
+20
+500% +$3.84K
APG icon
1056
APi Group
APG
$18.8B
$4.66K ﹤0.01%
115
+77
+203% +$3.27K
LPG icon
1057
Dorian LPG
LPG
$1.91B
$4.65K ﹤0.01%
+136
New +$4.31K
VOYA icon
1058
Voya Financial
VOYA
$9.01B
$4.65K ﹤0.01%
68
-240
-78% -$17.4K
RJF icon
1059
Raymond James Financial
RJF
$34.9B
$4.63K ﹤0.01%
32
-3
-9% -$476
FTA icon
1060
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$4.62K ﹤0.01%
+50
New +$4.58K
ESNT icon
1061
Essent Group
ESNT
$6.14B
$4.62K ﹤0.01%
79
+4
+5% +$244
ARGT icon
1062
Global X MSCI Argentina ETF
ARGT
$810M
$4.59K ﹤0.01%
49
+27
+123% +$2.48K
SLV icon
1063
iShares Silver Trust
SLV
$31.8B
$4.57K ﹤0.01%
67
– –
SW
1064
Smurfit Westrock
SW
$25.8B
$4.5K ﹤0.01%
113
-35
-24% -$1.51K
ODFL icon
1065
Old Dominion Freight Line
ODFL
$44.1B
$4.5K ﹤0.01%
23
+13
+130% +$2.42K
GEHC icon
1066
GE HealthCare
GEHC
$32.6B
$4.49K ﹤0.01%
63
-155
-71% -$12.2K
FHB icon
1067
First Hawaiian
FHB
$3.36B
$4.49K ﹤0.01%
182
+13
+8% +$335
AWR icon
1068
American States Water
AWR
$3.49B
$4.46K ﹤0.01%
59
+38
+181% +$2.8K
WRB icon
1069
W.R. Berkley
WRB
$25.9B
$4.44K ﹤0.01%
67
-46
-41% -$3.17K
SOLV icon
1070
Solventum
SOLV
$14.5B
$4.44K ﹤0.01%
68
+36
+113% +$2.67K
IXUS icon
1071
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.42K ﹤0.01%
51
– –
MDU icon
1072
MDU Resources
MDU
$4.32B
$4.41K ﹤0.01%
213
+19
+10% +$389
RGTI icon
1073
Rigetti Computing
RGTI
$6.15B
$4.41K ﹤0.01%
314
-9
-3% -$169
RBRK icon
1074
Rubrik
RBRK
$19.9B
$4.41K ﹤0.01%
90
+65
+260% +$3.73K
WAY
1075
Waystar Holding Corp
WAY
$4.71B
$4.39K ﹤0.01%
+182
New +$4.83K
41 42
43
44 45

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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.