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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
SHW icon
101
Sherwin-Williams
SHW
$88.1B
$359K 0.04%
1,120
+80
+8% +$27.5K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$359K 0.04%
2,219
– –
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.5B
$352K 0.04%
9,161
+1,782
+24% +$77.2K
PSX icon
104
Phillips 66
PSX
$85.3B
$346K 0.04%
1,899
-14
-0.7% -$2.19K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$344K 0.04%
5,098
– –
GE icon
106
GE Aerospace
GE
$381B
$343K 0.04%
1,210
+93
+8% +$29.2K
COR icon
107
Cencora
COR
$61.8B
$336K 0.04%
1,070
+247
+30% +$86.2K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$333K 0.04%
4,572
+1,650
+56% +$128K
WFC icon
109
Wells Fargo
WFC
$265B
$315K 0.04%
3,959
+20
+0.5% +$1.72K
AMD icon
110
Advanced Micro Devices
AMD
$775B
$314K 0.04%
1,545
+1,252
+427% +$267K
PEP icon
111
PepsiCo
PEP
$188B
$311K 0.04%
2,005
-37
-2% -$5.76K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$310K 0.04%
2,912
+488
+20% +$55.4K
MAS icon
113
Masco
MAS
$14.8B
$307K 0.04%
5,087
+402
+9% +$27.2K
ADI icon
114
Analog Devices
ADI
$188B
$306K 0.04%
962
-363
-27% -$116K
NHC icon
115
National Healthcare
NHC
$3.39B
$305K 0.04%
1,910
– –
ABT icon
116
Abbott
ABT
$188B
$304K 0.04%
2,960
-1,045
-26% -$118K
VSDB
117
Vanguard Short Duration Bond ETF
VSDB
$921M
$299K 0.04%
+3,916
New +$300K
DIS icon
118
Walt Disney
DIS
$178B
$292K 0.04%
3,031
+11
+0.4% +$1.16K
T icon
119
AT&T
T
$164B
$290K 0.04%
10,007
-128
-1% -$3.42K
RTX icon
120
RTX Corp
RTX
$303B
$277K 0.03%
1,438
+784
+120% +$156K
HWM icon
121
Howmet Aerospace
HWM
$113B
$275K 0.03%
1,192
-344
-22% -$80.2K
IAU icon
122
iShares Gold Trust
IAU
$64.6B
$270K 0.03%
3,057
+980
+47% +$89.9K
KO icon
123
Coca-Cola
KO
$375B
$267K 0.03%
3,516
-447
-11% -$33.8K
MA icon
124
Mastercard
MA
$491B
$263K 0.03%
526
+316
+150% +$166K
ADP icon
125
Automatic Data Processing
ADP
$108B
$262K 0.03%
1,289
-294
-19% -$67.4K
3 4
5
6 7

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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.