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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
RMBS icon
1326
Rambus
RMBS
$11B
$1.64K ﹤0.01%
19
+10
+111% +$998
STRL icon
1327
Sterling Infrastructure
STRL
$16.8B
$1.63K ﹤0.01%
4
+1
+33% +$391
ALKS icon
1328
Alkermes
ALKS
$8.44B
$1.63K ﹤0.01%
46
+9
+24% +$279
WYNN icon
1329
Wynn Resorts
WYNN
$10.6B
$1.63K ﹤0.01%
16
-143
-90% -$15.6K
CRSP icon
1330
CRISPR Therapeutics
CRSP
$5.22B
$1.62K ﹤0.01%
34
– –
AEIS icon
1331
Advanced Energy
AEIS
$13.5B
$1.61K ﹤0.01%
5
+2
+67% +$580
JQC icon
1332
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.61K ﹤0.01%
330
– –
BRKR icon
1333
Bruker
BRKR
$9.03B
$1.59K ﹤0.01%
44
+41
+1,367% +$1.72K
UNFI icon
1334
United Natural Foods
UNFI
$2.9B
$1.58K ﹤0.01%
+35
New +$1.34K
ASIX icon
1335
AdvanSix
ASIX
$427M
$1.56K ﹤0.01%
64
+52
+433% +$982
RDN icon
1336
Radian Group
RDN
$4.87B
$1.55K ﹤0.01%
47
+19
+68% +$638
ESAB icon
1337
ESAB
ESAB
$5.35B
$1.55K ﹤0.01%
16
-5
-24% -$579
PIPR icon
1338
Piper Sandler
PIPR
$5.34B
$1.53K ﹤0.01%
20
+12
+150% +$985
MCRI icon
1339
Monarch Casino & Resort
MCRI
$2.22B
$1.53K ﹤0.01%
16
+13
+433% +$1.24K
TXNM
1340
TXNM Energy Inc
TXNM
$5.91B
$1.53K ﹤0.01%
26
+5
+24% +$295
CNX icon
1341
CNX Resources
CNX
$5.29B
$1.5K ﹤0.01%
39
+13
+50% +$507
OGG
1342
Osisko Gold Group Inc.
OGG
$847M
$1.5K ﹤0.01%
460
-153
-25% -$569
BDC icon
1343
Belden
BDC
$5.39B
$1.49K ﹤0.01%
13
+7
+117% +$882
BBIO icon
1344
BridgeBio Pharma
BBIO
$16.4B
$1.49K ﹤0.01%
20
-135
-87% -$9.79K
ABCB icon
1345
Ameris Bancorp
ABCB
$5.94B
$1.48K ﹤0.01%
19
+8
+73% +$635
HEI.A icon
1346
HEICO Corp Class A
HEI.A
$38B
$1.48K ﹤0.01%
7
+2
+40% +$492
PENN icon
1347
PENN Entertainment
PENN
$2.57B
$1.46K ﹤0.01%
97
-72
-43% -$1K
OFG icon
1348
OFG Bancorp
OFG
$2.23B
$1.46K ﹤0.01%
+36
New +$1.46K
CVCO icon
1349
Cavco Industries
CVCO
$4.6B
$1.45K ﹤0.01%
3
+2
+200% +$1.14K
NXST icon
1350
Nexstar Media Group
NXST
$5.7B
$1.45K ﹤0.01%
8
+2
+33% +$448
52 53
54
55 56

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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.