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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
QNST icon
1251
QuinStreet
QNST
$1.19B
$2.2K ﹤0.01%
183
+93
+103% +$1.18K
ARX
1252
Accelerant Holdings
ARX
$2.97B
$2.19K ﹤0.01%
+164
New +$2.07K
AIZ icon
1253
Assurant
AIZ
$13.9B
$2.18K ﹤0.01%
10
+2
+25% +$456
OWL icon
1254
Blue Owl Capital
OWL
$19.1B
$2.17K ﹤0.01%
+238
New +$2.88K
JOE icon
1255
St. Joe Company
JOE
$3.87B
$2.14K ﹤0.01%
34
+30
+750% +$2.01K
ETR icon
1256
Entergy
ETR
$50.3B
$2.13K ﹤0.01%
19
+5
+36% +$503
FLS icon
1257
Flowserve
FLS
$10.3B
$2.13K ﹤0.01%
29
+6
+26% +$475
SSB icon
1258
SouthState Bank Corp
SSB
$10.7B
$2.13K ﹤0.01%
23
+12
+109% +$1.18K
MO icon
1259
Altria Group
MO
$107B
$2.11K ﹤0.01%
32
+7
+28% +$450
GDDY icon
1260
GoDaddy
GDDY
$11.6B
$2.07K ﹤0.01%
25
-110
-81% -$10.4K
LAUR icon
1261
Laureate Education
LAUR
$5.1B
$2.06K ﹤0.01%
59
+8
+16% +$274
WDFC icon
1262
WD-40
WDFC
$3.12B
$2.04K ﹤0.01%
10
+8
+400% +$1.79K
APA icon
1263
APA Corp
APA
$14B
$2.04K ﹤0.01%
48
+16
+50% +$484
NTCT icon
1264
NETSCOUT
NTCT
$2.87B
$2.04K ﹤0.01%
64
+27
+73% +$784
GEN icon
1265
Gen Digital
GEN
$17.1B
$2.03K ﹤0.01%
108
-13
-11% -$301
CMC icon
1266
Commercial Metals
CMC
$8B
$2.03K ﹤0.01%
33
+15
+83% +$1.08K
CNM icon
1267
Core & Main
CNM
$8.62B
$2.03K ﹤0.01%
41
+25
+156% +$1.35K
LDOS icon
1268
Leidos
LDOS
$17.6B
$2.02K ﹤0.01%
13
-104
-89% -$18.7K
TEX icon
1269
Terex
TEX
$7.8B
$2.01K ﹤0.01%
34
+29
+580% +$1.8K
AMBA icon
1270
Ambarella
AMBA
$3.66B
$2.01K ﹤0.01%
+39
New +$2.43K
ECG
1271
Everus Construction Group
ECG
$7.15B
$2.01K ﹤0.01%
17
+15
+750% +$1.55K
DSGX icon
1272
Descartes Systems
DSGX
$6.65B
$2K ﹤0.01%
+28
New +$2.07K
HL icon
1273
Hecla Mining
HL
$12.2B
$1.99K ﹤0.01%
107
+36
+51% +$810
BEN icon
1274
Franklin Resources
BEN
$17.1B
$1.99K ﹤0.01%
84
+20
+31% +$515
ESE icon
1275
ESCO Technologies
ESE
$7.78B
$1.97K ﹤0.01%
7
+4
+133% +$1.01K
49 50
51
52 53

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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.