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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
MATX icon
1276
Matsons
MATX
$6.41B
$1.97K ﹤0.01%
12
+1
+9% +$156
SFBS
1277
ServisFirst Bancshares
SFBS
$4.95B
$1.97K ﹤0.01%
27
+20
+286% +$1.58K
ABM icon
1278
ABM Industries
ABM
$2.84B
$1.97K ﹤0.01%
51
+46
+920% +$1.99K
NCNO icon
1279
nCino
NCNO
$2.08B
$1.96K ﹤0.01%
131
+129
+6,450% +$2.42K
AVB icon
1280
AvalonBay Communities
AVB
$25.7B
$1.96K ﹤0.01%
+12
New +$2.1K
AMCR icon
1281
Amcor
AMCR
$21.5B
$1.95K ﹤0.01%
+49
New +$2.17K
LASR icon
1282
nLIGHT
LASR
$3.06B
$1.94K ﹤0.01%
34
+4
+13% +$217
AMG icon
1283
Affiliated Managers Group
AMG
$9.57B
$1.94K ﹤0.01%
7
+2
+40% +$603
GNTX icon
1284
Gentex
GNTX
$4.93B
$1.92K ﹤0.01%
88
-1,663
-95% -$38.6K
NEU icon
1285
NewMarket
NEU
$8.59B
$1.92K ﹤0.01%
3
-45
-94% -$29.2K
SNDX icon
1286
Syndax Pharmaceuticals
SNDX
$1.77B
$1.92K ﹤0.01%
82
+27
+49% +$587
VIA
1287
Via Transportation Inc
VIA
$2.04B
$1.91K ﹤0.01%
+127
New +$2.53K
JJSF icon
1288
J&J Snack Foods
JJSF
$1.67B
$1.9K ﹤0.01%
+24
New +$2.08K
HOG icon
1289
Harley-Davidson
HOG
$2.7B
$1.9K ﹤0.01%
94
+81
+623% +$1.59K
HHH icon
1290
Howard Hughes
HHH
$3.98B
$1.9K ﹤0.01%
30
-2
-6% -$150
FDN icon
1291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.87K ﹤0.01%
8
+4
+100% +$997
BRZE icon
1292
Braze
BRZE
$3.12B
$1.87K ﹤0.01%
79
+60
+316% +$1.3K
BCPC
1293
Balchem Corp
BCPC
$5.73B
$1.86K ﹤0.01%
11
+8
+267% +$1.36K
GTLS
1294
DELISTED
Chart Industries
GTLS
$1.86K ﹤0.01%
9
-45
-83% -$9.32K
PTON icon
1295
Peloton Interactive
PTON
$2.38B
$1.86K ﹤0.01%
433
-83
-16% -$405
TTMI icon
1296
TTM Technologies
TTMI
$14.5B
$1.85K ﹤0.01%
19
+9
+90% +$856
CMRE icon
1297
Costamare
CMRE
$1.71B
$1.84K ﹤0.01%
109
+9
+9% +$149
FSS icon
1298
Federal Signal
FSS
$7.71B
$1.84K ﹤0.01%
17
+8
+89% +$904
LZB icon
1299
La-Z-Boy
LZB
$1.64B
$1.83K ﹤0.01%
57
+52
+1,040% +$1.88K
PSKY
1300
Paramount Skydance Corp
PSKY
$10.7B
$1.82K ﹤0.01%
202
+7
+4% +$77
50 51
52
53 54

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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.