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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
HWC icon
1376
Hancock Whitney
HWC
$6.34B
$1.34K ﹤0.01%
21
+8
+62% +$536
HSIC icon
1377
Henry Schein
HSIC
$10.1B
$1.33K ﹤0.01%
18
+6
+50% +$463
MGY icon
1378
Magnolia Oil & Gas
MGY
$6.25B
$1.33K ﹤0.01%
42
-277
-87% -$7.41K
GPI icon
1379
Group 1 Automotive
GPI
$3.17B
$1.32K ﹤0.01%
4
+2
+100% +$698
FIVN icon
1380
FIVE9
FIVN
$2.33B
$1.32K ﹤0.01%
87
+64
+278% +$1.11K
LAZ icon
1381
Lazard
LAZ
$4.24B
$1.32K ﹤0.01%
31
+25
+417% +$1.22K
YOU icon
1382
Clear Secure
YOU
$4.75B
$1.31K ﹤0.01%
27
+4
+17% +$159
ACHR icon
1383
Archer Aviation
ACHR
$4.84B
$1.29K ﹤0.01%
+250
New +$1.78K
OIS icon
1384
Oil States International
OIS
$536M
$1.29K ﹤0.01%
111
+28
+34% +$289
RTO icon
1385
Rentokil
RTO
$12.3B
$1.29K ﹤0.01%
41
– –
PRAX icon
1386
Praxis Precision Medicines
PRAX
$10.8B
$1.29K ﹤0.01%
4
+3
+300% +$928
VICR icon
1387
Vicor
VICR
$10.4B
$1.29K ﹤0.01%
8
+6
+300% +$992
PBF icon
1388
PBF Energy
PBF
$8.34B
$1.29K ﹤0.01%
27
+10
+59% +$375
NWS icon
1389
News Corp Class B
NWS
$17.7B
$1.28K ﹤0.01%
45
+6
+15% +$169
CMCO icon
1390
Columbus McKinnon
CMCO
$557M
$1.28K ﹤0.01%
88
+32
+57% +$597
AX icon
1391
Axos Financial
AX
$5.68B
$1.28K ﹤0.01%
15
+7
+88% +$638
OII icon
1392
Oceaneering
OII
$5.08B
$1.28K ﹤0.01%
36
+17
+89% +$550
AUPH icon
1393
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.27K ﹤0.01%
86
+56
+187% +$819
BFH icon
1394
Bread Financial
BFH
$4.46B
$1.27K ﹤0.01%
17
+10
+143% +$737
FORM icon
1395
FormFactor
FORM
$10.1B
$1.26K ﹤0.01%
13
+6
+86% +$516
EHC icon
1396
Encompass Health
EHC
$12.3B
$1.26K ﹤0.01%
13
+1
+8% +$103
PHR icon
1397
Phreesia
PHR
$758M
$1.26K ﹤0.01%
150
+139
+1,264% +$1.84K
ATEC icon
1398
Alphatec Holdings
ATEC
$1.49B
$1.24K ﹤0.01%
114
+101
+777% +$1.47K
SPMO icon
1399
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.23K ﹤0.01%
11
– –
ORA icon
1400
Ormat Technologies
ORA
$6.97B
$1.23K ﹤0.01%
11
+4
+57% +$464
54 55
56
57 58

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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.