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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
SANM icon
1176
Sanmina
SANM
$11.2B
$2.98K ﹤0.01%
23
+11
+92% +$1.62K
NNI icon
1177
Nelnet
NNI
$4.52B
$2.98K ﹤0.01%
23
+11
+92% +$1.45K
RDDT icon
1178
Reddit
RDDT
$29.5B
$2.96K ﹤0.01%
22
-5
-19% -$851
NTB icon
1179
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.94K ﹤0.01%
56
+15
+37% +$770
RMD icon
1180
ResMed
RMD
$32.8B
$2.92K ﹤0.01%
13
+1
+8% +$249
LOB icon
1181
Live Oak Bancshares
LOB
$1.98B
$2.88K ﹤0.01%
87
+83
+2,075% +$3.06K
TPC
1182
Tutor Perini Cor
TPC
$5.05B
$2.86K ﹤0.01%
37
+7
+23% +$536
JXN icon
1183
Jackson Financial
JXN
$8.85B
$2.85K ﹤0.01%
27
+2
+8% +$224
OPRA
1184
Opera Ltd
OPRA
$1.78B
$2.85K ﹤0.01%
200
– –
PTC icon
1185
PTC
PTC
$16.1B
$2.85K ﹤0.01%
20
-145
-88% -$22.9K
URNM icon
1186
Sprott Uranium Miners ETF
URNM
$2.03B
$2.84K ﹤0.01%
+45
New +$3.08K
PAG icon
1187
Penske Automotive Group
PAG
$14.3B
$2.84K ﹤0.01%
19
+3
+19% +$475
FCFS icon
1188
FirstCash
FCFS
$9.28B
$2.82K ﹤0.01%
15
+7
+88% +$1.26K
GPK icon
1189
Graphic Packaging
GPK
$3.46B
$2.79K ﹤0.01%
281
-2,584
-90% -$32.6K
TREE icon
1190
LendingTree
TREE
$444M
$2.79K ﹤0.01%
65
+6
+10% +$287
MIDD icon
1191
Middleby
MIDD
$5.38B
$2.79K ﹤0.01%
21
+20
+2,000% +$3.03K
AM icon
1192
Antero Midstream
AM
$10.6B
$2.78K ﹤0.01%
122
+60
+97% +$1.24K
NXT icon
1193
Nextpower Inc
NXT
$15.7B
$2.77K ﹤0.01%
23
+12
+109% +$1.33K
STLA icon
1194
Stellantis
STLA
$20.2B
$2.77K ﹤0.01%
390
-513
-57% -$4.3K
BC icon
1195
Brunswick
BC
$5.21B
$2.77K ﹤0.01%
38
+24
+171% +$1.94K
SAM icon
1196
Boston Beer
SAM
$1.89B
$2.77K ﹤0.01%
+12
New +$2.7K
FAF icon
1197
First American
FAF
$7.38B
$2.71K ﹤0.01%
45
-398
-90% -$25.5K
GSY icon
1198
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.71K ﹤0.01%
54
– –
XLP icon
1199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.71K ﹤0.01%
33
– –
BYLD icon
1200
iShares Yield Optimized Bond ETF
BYLD
$442M
$2.7K ﹤0.01%
120
– –
46 47
48
49 50

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TCM
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PTC
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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.