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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
GOLF icon
1501
Acushnet Holdings
GOLF
$5.2B
$935 ﹤0.01%
10
+3
+43% +$285
BRBR icon
1502
BellRing Brands
BRBR
$1.26B
$934 ﹤0.01%
58
-240
-81% -$4.86K
HCC icon
1503
Warrior Met Coal
HCC
$5.11B
$932 ﹤0.01%
10
+4
+67% +$360
KBH icon
1504
KB Home
KBH
$3.42B
$932 ﹤0.01%
18
+6
+50% +$353
NLY icon
1505
Annaly Capital Management
NLY
$17.4B
$931 ﹤0.01%
44
-16
-27% -$364
FIG
1506
Figma
FIG
$12.7B
$931 ﹤0.01%
+44
New +$1.21K
TCAL
1507
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$928 ﹤0.01%
42
+3
+8% +$70
PFFA icon
1508
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$926 ﹤0.01%
45
+1
+2% +$21
RUSHA icon
1509
Rush Enterprises Class A
RUSHA
$9.41B
$926 ﹤0.01%
14
+5
+56% +$329
NESR
1510
National Energy Services Reunited Corp
NESR
$3.51B
$924 ﹤0.01%
+43
New +$896
UFPI icon
1511
UFP Industries
UFPI
$5.06B
$922 ﹤0.01%
10
+3
+43% +$303
AIP icon
1512
Arteris
AIP
$1.39B
$921 ﹤0.01%
56
+20
+56% +$317
ICFI icon
1513
ICF International
ICFI
$1.61B
$915 ﹤0.01%
14
+13
+1,300% +$1.06K
RLI icon
1514
RLI Corp
RLI
$5.78B
$913 ﹤0.01%
16
+11
+220% +$661
TNET icon
1515
TriNet
TNET
$3.07B
$911 ﹤0.01%
25
+24
+2,400% +$1.15K
WDAY icon
1516
Workday
WDAY
$43.3B
$910 ﹤0.01%
7
-57
-89% -$9.05K
HBCP icon
1517
Home Bancorp
HBCP
$567M
$909 ﹤0.01%
15
+10
+200% +$602
PSMT icon
1518
Pricesmart
PSMT
$5.49B
$903 ﹤0.01%
6
+2
+50% +$292
BRC icon
1519
Brady Corp
BRC
$4.48B
$894 ﹤0.01%
11
+4
+57% +$348
ETY icon
1520
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$892 ﹤0.01%
65
+5
+8% +$74
TPG icon
1521
TPG
TPG
$8.16B
$892 ﹤0.01%
22
+13
+144% +$667
VAL icon
1522
Valaris
VAL
$5.92B
$883 ﹤0.01%
9
+6
+200% +$467
GXO icon
1523
GXO Logistics
GXO
$5.52B
$882 ﹤0.01%
17
+4
+31% +$229
MWA icon
1524
Mueller Water Products
MWA
$4.09B
$880 ﹤0.01%
32
+16
+100% +$444
NJR icon
1525
New Jersey Resources
NJR
$5.62B
$879 ﹤0.01%
16
+5
+45% +$258
59 60
61
62 63

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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.