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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
KEX icon
1151
Kirby Corp
KEX
$7.18B
$3.32K ﹤0.01%
25
+17
+213% +$2.15K
APPF icon
1152
AppFolio
APPF
$6.97B
$3.31K ﹤0.01%
21
+20
+2,000% +$3.79K
W icon
1153
Wayfair
W
$14.1B
$3.31K ﹤0.01%
44
-220
-83% -$19.9K
BG icon
1154
Bunge Global
BG
$21.5B
$3.31K ﹤0.01%
26
+14
+117% +$1.63K
IEDI icon
1155
iShares US Consumer Focused ETF
IEDI
$28.6M
$3.3K ﹤0.01%
61
– –
GRAB icon
1156
Grab
GRAB
$14.7B
$3.29K ﹤0.01%
899
+226
+34% +$959
IOSP icon
1157
Innospec
IOSP
$2.29B
$3.29K ﹤0.01%
45
+33
+275% +$2.57K
WSO icon
1158
Watsco Inc
WSO
$12.8B
$3.27K ﹤0.01%
9
+5
+125% +$1.94K
LII icon
1159
Lennox International
LII
$14.5B
$3.25K ﹤0.01%
7
+2
+40% +$1.03K
MTDR icon
1160
Matador Resources
MTDR
$6.5B
$3.22K ﹤0.01%
51
+39
+325% +$1.95K
NI icon
1161
NiSource
NI
$20.1B
$3.22K ﹤0.01%
69
+12
+21% +$541
FICO icon
1162
Fair Isaac
FICO
$22.6B
$3.2K ﹤0.01%
3
+1
+50% +$1.37K
ALLE icon
1163
Allegion
ALLE
$14.1B
$3.2K ﹤0.01%
22
+3
+16% +$478
FFIN icon
1164
First Financial Bankshares
FFIN
$5.01B
$3.18K ﹤0.01%
108
+97
+882% +$3.06K
SM icon
1165
SM Energy
SM
$7.71B
$3.18K ﹤0.01%
+102
New +$2.33K
SGI
1166
Somnigroup International
SGI
$13.5B
$3.18K ﹤0.01%
43
+17
+65% +$1.48K
EAT icon
1167
Brinker International
EAT
$10.5B
$3.14K ﹤0.01%
22
+1
+5% +$152
PAAS icon
1168
Pan American Silver
PAAS
$22.1B
$3.11K ﹤0.01%
+57
New +$3.29K
HRB icon
1169
H&R Block
HRB
$6.87B
$3.11K ﹤0.01%
98
+33
+51% +$1.15K
IREN icon
1170
Iris Energy
IREN
$15.6B
$3.09K ﹤0.01%
+90
New +$4.06K
BOOT icon
1171
Boot Barn
BOOT
$4.87B
$3.07K ﹤0.01%
21
+18
+600% +$3.26K
IQV icon
1172
IQVIA
IQV
$39.8B
$3.07K ﹤0.01%
18
-143
-89% -$27.9K
AFG icon
1173
American Financial Group
AFG
$12B
$3.07K ﹤0.01%
24
+14
+140% +$1.82K
PEGA icon
1174
Pegasystems
PEGA
$5.15B
$3.02K ﹤0.01%
71
+59
+492% +$2.74K
TEVA icon
1175
Teva Pharmaceuticals
TEVA
$42.8B
$3.01K ﹤0.01%
100
– –
45 46
47
48 49

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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.