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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
PNR icon
1126
Pentair
PNR
$10.5B
$3.66K ﹤0.01%
42
-69
-62% -$6.76K
SLDE
1127
Slide Insurance Holdings
SLDE
$2.45B
$3.65K ﹤0.01%
203
– –
IPAR icon
1128
Interparfums
IPAR
$3.78B
$3.63K ﹤0.01%
+40
New +$3.79K
NOK icon
1129
Nokia
NOK
$57.6B
$3.62K ﹤0.01%
+450
New +$3.3K
UTI icon
1130
Universal Technical Institute
UTI
$1.41B
$3.61K ﹤0.01%
+100
New +$3.16K
TCBI icon
1131
Texas Capital Bancshares
TCBI
$4.38B
$3.61K ﹤0.01%
38
+6
+19% +$585
GGN
1132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3.58K ﹤0.01%
+673
New +$3.65K
AL
1133
DELISTED
Air Lease Corp
AL
$3.57K ﹤0.01%
55
-58
-51% -$3.75K
FUN icon
1134
Cedar Fair
FUN
$1.68B
$3.55K ﹤0.01%
200
– –
LBTYA icon
1135
Liberty Global Class A
LBTYA
$3.55B
$3.52K ﹤0.01%
291
-129
-31% -$1.5K
RSSL
1136
Global X Russell 2000 ETF
RSSL
$1.55B
$3.52K ﹤0.01%
36
-6
-14% -$607
RYN icon
1137
Rayonier
RYN
$6.47B
$3.52K ﹤0.01%
170
+12
+8% +$264
HQY icon
1138
HealthEquity
HQY
$8.82B
$3.51K ﹤0.01%
42
-51
-55% -$4.18K
GPN icon
1139
Global Payments
GPN
$23.4B
$3.5K ﹤0.01%
52
+21
+68% +$1.55K
VIRT icon
1140
Virtu Financial
VIRT
$5.04B
$3.48K ﹤0.01%
79
+65
+464% +$2.53K
NMR icon
1141
Nomura Holdings
NMR
$29B
$3.47K ﹤0.01%
440
+230
+110% +$1.98K
AMPX icon
1142
Amprius Technologies
AMPX
$1.79B
$3.46K ﹤0.01%
+205
New +$2.67K
DLR icon
1143
Digital Realty Trust
DLR
$72.9B
$3.42K ﹤0.01%
19
– –
CSTM icon
1144
Constellium
CSTM
$4B
$3.42K ﹤0.01%
139
+60
+76% +$1.43K
RELX icon
1145
RELX
RELX
$60.2B
$3.42K ﹤0.01%
103
+6
+6% +$211
MAIN icon
1146
Main Street Capital
MAIN
$5.47B
$3.4K ﹤0.01%
64
+5
+8% +$296
PEG icon
1147
Public Service Enterprise Group
PEG
$37.8B
$3.4K ﹤0.01%
42
+6
+17% +$492
NTAP icon
1148
NetApp
NTAP
$39.6B
$3.38K ﹤0.01%
33
-22
-40% -$2.23K
INSP icon
1149
Inspire Medical Systems
INSP
$1.68B
$3.35K ﹤0.01%
+65
New +$4.55K
XYL icon
1150
Xylem
XYL
$28.5B
$3.35K ﹤0.01%
28
-296
-91% -$38.8K
44 45
46
47 48

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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.