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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
SAFT icon
1301
Safety Insurance
SAFT
$1.52B
$1.82K ﹤0.01%
25
+9
+56% +$684
IDCC icon
1302
InterDigital
IDCC
$9.07B
$1.81K ﹤0.01%
6
+2
+50% +$680
UXRP
1303
Proshares Ultra XRP ETF
UXRP
$24M
$1.81K ﹤0.01%
98
+79
+416% +$2.54K
ACIW icon
1304
ACI Worldwide
ACIW
$5.33B
$1.8K ﹤0.01%
44
+26
+144% +$1.09K
ADPT icon
1305
Adaptive Biotechnologies
ADPT
$4.02B
$1.78K ﹤0.01%
128
– –
TTAN
1306
ServiceTitan Inc
TTAN
$8.78B
$1.78K ﹤0.01%
+28
New +$2.16K
MLAB icon
1307
Mesa Laboratories
MLAB
$631M
$1.77K ﹤0.01%
20
+18
+900% +$1.55K
BE icon
1308
Bloom Energy
BE
$69.9B
$1.76K ﹤0.01%
13
+5
+63% +$734
WTS icon
1309
Watts Water Technologies
WTS
$12.9B
$1.74K ﹤0.01%
6
+3
+100% +$914
PLAB icon
1310
Photronics
PLAB
$1.97B
$1.74K ﹤0.01%
43
+23
+115% +$832
VTOL icon
1311
Bristow Group
VTOL
$1.36B
$1.74K ﹤0.01%
37
+23
+164% +$1.01K
H icon
1312
Hyatt Hotels
H
$16.8B
$1.73K ﹤0.01%
12
+3
+33% +$476
RRC icon
1313
Range Resources
RRC
$9.39B
$1.72K ﹤0.01%
38
+8
+27% +$312
IX icon
1314
ORIX
IX
$44.1B
$1.71K ﹤0.01%
57
+15
+36% +$476
ETHE
1315
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.71K ﹤0.01%
100
– –
CPNG icon
1316
Coupang
CPNG
$29.3B
$1.7K ﹤0.01%
90
+32
+55% +$627
DAN icon
1317
Dana Inc
DAN
$3.2B
$1.68K ﹤0.01%
50
+25
+100% +$781
CHD icon
1318
Church & Dwight Co
CHD
$24B
$1.68K ﹤0.01%
18
+5
+38% +$481
AVGE icon
1319
Avantis All Equity Markets ETF
AVGE
$1.15B
$1.67K ﹤0.01%
19
– –
WABC icon
1320
Westamerica Bancorp
WABC
$1.38B
$1.67K ﹤0.01%
32
+12
+60% +$609
SPXL icon
1321
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$1.67K ﹤0.01%
9
– –
CROX icon
1322
Crocs
CROX
$6.26B
$1.66K ﹤0.01%
20
-7
-26% -$600
BLBD icon
1323
Blue Bird Corp
BLBD
$2.04B
$1.65K ﹤0.01%
29
+19
+190% +$1.02K
URBN icon
1324
Urban Outfitters
URBN
$6.63B
$1.65K ﹤0.01%
26
+8
+44% +$549
WD icon
1325
Walker & Dunlop
WD
$1.45B
$1.64K ﹤0.01%
+37
New +$2.09K
51 52
53
54 55

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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.