We are live on ! Find out more
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
SNEX icon
1451
StoneX
SNEX
$8.37B
$1.05K ﹤0.01%
20
+6
+43% +$303
EFOR
1452
Everforth Inc
EFOR
$1.34B
$1.05K ﹤0.01%
+27
New +$1.2K
ZBRA icon
1453
Zebra Technologies
ZBRA
$17.9B
$1.05K ﹤0.01%
5
-11
-69% -$2.58K
RSI icon
1454
Rush Street Interactive
RSI
$2.81B
$1.04K ﹤0.01%
48
+11
+30% +$211
BKU icon
1455
Bankunited
BKU
$3.38B
$1.04K ﹤0.01%
23
+10
+77% +$467
DFIN icon
1456
Donnelley Financial Solutions
DFIN
$1.17B
$1.04K ﹤0.01%
22
+5
+29% +$245
KRYS icon
1457
Krystal Biotech
KRYS
$9.85B
$1.03K ﹤0.01%
4
+1
+33% +$266
BANR icon
1458
Banner Corp
BANR
$2.5B
$1.03K ﹤0.01%
17
+14
+467% +$868
TPH
1459
DELISTED
Tri Pointe Homes
TPH
$1.03K ﹤0.01%
22
+6
+38% +$244
FWRG icon
1460
First Watch Restaurant Group
FWRG
$781M
$1.03K ﹤0.01%
98
+32
+48% +$462
TYL icon
1461
Tyler Technologies
TYL
$13B
$1.03K ﹤0.01%
3
-2
-40% -$745
BTU icon
1462
Peabody Energy
BTU
$3.01B
$1.02K ﹤0.01%
31
+16
+107% +$559
ZTR
1463
Virtus Total Return Fund
ZTR
$341M
$1.02K ﹤0.01%
154
– –
PEBO icon
1464
Peoples Bancorp
PEBO
$1.48B
$1.02K ﹤0.01%
31
+1
+3% +$32
REZI icon
1465
Resideo Technologies
REZI
$3.89B
$1.01K ﹤0.01%
30
+11
+58% +$393
ASR icon
1466
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.01K ﹤0.01%
3
– –
KFY icon
1467
Korn Ferry
KFY
$4.28B
$1.01K ﹤0.01%
16
+11
+220% +$710
PDT
1468
John Hancock Premium Dividend Fund
PDT
$626M
$1.01K ﹤0.01%
77
+6
+8% +$79
BOC icon
1469
Boston Omaha
BOC
$436M
$1K ﹤0.01%
+86
New +$1.06K
NPO icon
1470
Enpro
NPO
$7.23B
$1K ﹤0.01%
4
+1
+33% +$250
IDA icon
1471
Idacorp
IDA
$8.21B
$1K ﹤0.01%
7
+2
+40% +$274
SCL icon
1472
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
+20
New +$1.07K
SFIX
1473
Stitch Fix
SFIX
$474M
$1K ﹤0.01%
302
+211
+232% +$861
RRBI icon
1474
Red River Bancshares
RRBI
$674M
$995 ﹤0.01%
11
-12
-52% -$1.01K
UBSI icon
1475
United Bankshares
UBSI
$6.66B
$995 ﹤0.01%
24
+5
+26% +$208
57 58
59
60 61

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

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.