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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
CQP icon
1076
Cheniere Energy
CQP
$33.3B
$4.36K ﹤0.01%
67
-16
-19% -$957
ALGM icon
1077
Allegro MicroSystems
ALGM
$7.92B
$4.32K ﹤0.01%
137
– –
PBT
1078
Permian Basin Royalty Trust
PBT
$1.56B
$4.32K ﹤0.01%
201
-133
-40% -$2.59K
GFS icon
1079
GlobalFoundries
GFS
$29.2B
$4.32K ﹤0.01%
97
+15
+18% +$661
CAVA icon
1080
CAVA Group
CAVA
$8.09B
$4.29K ﹤0.01%
53
– –
XPO icon
1081
XPO
XPO
$24.5B
$4.28K ﹤0.01%
22
+3
+16% +$538
JOBY icon
1082
Joby Aviation
JOBY
$7.87B
$4.27K ﹤0.01%
+517
New +$5.82K
LYV icon
1083
Live Nation Entertainment
LYV
$43.2B
$4.27K ﹤0.01%
28
– –
LUV icon
1084
Southwest Airlines
LUV
$22B
$4.25K ﹤0.01%
113
+21
+23% +$948
VNO icon
1085
Vornado Realty Trust
VNO
$7.33B
$4.24K ﹤0.01%
163
+156
+2,229% +$4.62K
MORN icon
1086
Morningstar
MORN
$7.41B
$4.23K ﹤0.01%
25
-246
-91% -$45.7K
EWJ icon
1087
iShares MSCI Japan ETF
EWJ
$23.1B
$4.22K ﹤0.01%
50
– –
DKS icon
1088
Dick's Sporting Goods
DKS
$18.1B
$4.17K ﹤0.01%
21
-19
-48% -$3.86K
AMKR icon
1089
Amkor Technology
AMKR
$13.8B
$4.14K ﹤0.01%
92
+68
+283% +$3.26K
MKC icon
1090
McCormick & Company Non-Voting
MKC
$14.2B
$4.14K ﹤0.01%
82
+50
+156% +$3.19K
PK icon
1091
Park Hotels & Resorts
PK
$2.99B
$4.13K ﹤0.01%
392
-2,044
-84% -$22.6K
PLNT icon
1092
Planet Fitness
PLNT
$3.65B
$4.09K ﹤0.01%
55
+47
+588% +$4.13K
CM icon
1093
Canadian Imperial Bank of Commerce
CM
$110B
$4.08K ﹤0.01%
43
– –
RGLD icon
1094
Royal Gold
RGLD
$19.7B
$4.07K ﹤0.01%
16
+10
+167% +$2.65K
EUO icon
1095
ProShares UltraShort Euro
EUO
$33.4M
$4.06K ﹤0.01%
+137
New +$3.94K
XEL icon
1096
Xcel Energy
XEL
$49.1B
$4.05K ﹤0.01%
51
+12
+31% +$941
MPT
1097
Medical Properties Trust
MPT
$2.42B
$4.05K ﹤0.01%
874
-1,134
-56% -$5.91K
CVSA
1098
Covista Inc
CVSA
$4.36B
$4.03K ﹤0.01%
35
+12
+52% +$1.28K
VLY icon
1099
Valley National Bancorp
VLY
$8.25B
$4K ﹤0.01%
326
+267
+453% +$3.32K
LH icon
1100
Labcorp
LH
$26.2B
$4K ﹤0.01%
15
+3
+25% +$812
42 43
44
45 46

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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.