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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
BLMN icon
1576
Bloomin' Brands
BLMN
$975M
$783 ﹤0.01%
+145
New +$928
HGV icon
1577
Hilton Grand Vacations
HGV
$3.49B
$783 ﹤0.01%
20
+8
+67% +$359
CRK icon
1578
Comstock Resources
CRK
$4.09B
$780 ﹤0.01%
37
+7
+23% +$149
CENTA icon
1579
Central Garden & Pet Co Class A
CENTA
$2.43B
$779 ﹤0.01%
24
+11
+85% +$351
DBI icon
1580
Designer Brands
DBI
$311M
$778 ﹤0.01%
137
-63
-32% -$424
MMS icon
1581
Maximus
MMS
$2.85B
$770 ﹤0.01%
12
+5
+71% +$406
BMI icon
1582
Badger Meter
BMI
$3.91B
$762 ﹤0.01%
5
+3
+150% +$471
CWCO icon
1583
Consolidated Water Co
CWCO
$505M
$762 ﹤0.01%
+23
New +$825
MRNA icon
1584
Moderna
MRNA
$25.4B
$762 ﹤0.01%
+15
New +$700
HP icon
1585
Helmerich & Payne
HP
$4.29B
$757 ﹤0.01%
21
+9
+75% +$307
WFRD icon
1586
Weatherford International
WFRD
$6.65B
$757 ﹤0.01%
8
+3
+60% +$282
UNF icon
1587
Unifirst Corp
UNF
$5.24B
$755 ﹤0.01%
3
+2
+200% +$461
FFIC
1588
DELISTED
Flushing Financial
FFIC
$753 ﹤0.01%
49
+34
+227% +$532
LFST icon
1589
Lifestance Health
LFST
$4.67B
$752 ﹤0.01%
118
+89
+307% +$619
LAD icon
1590
Lithia Motors
LAD
$8.32B
$750 ﹤0.01%
3
– –
CELH icon
1591
Celsius Holdings
CELH
$6.99B
$746 ﹤0.01%
21
-121
-85% -$5.74K
SE icon
1592
Sea Limited
SE
$78.5B
$746 ﹤0.01%
+9
New +$965
NBHC icon
1593
National Bank Holdings
NBHC
$1.92B
$745 ﹤0.01%
19
– –
FULT icon
1594
Fulton Financial
FULT
$4.67B
$733 ﹤0.01%
36
+11
+44% +$227
INSW icon
1595
International Seaways
INSW
$4.58B
$729 ﹤0.01%
10
+4
+67% +$256
QQQJ icon
1596
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$726 ﹤0.01%
+20
New +$758
ACDC icon
1597
ProFrac Holding
ACDC
$936M
$720 ﹤0.01%
116
+35
+43% +$188
GBCI icon
1598
Glacier Bancorp
GBCI
$6.4B
$715 ﹤0.01%
16
+4
+33% +$189
ACAD icon
1599
Acadia Pharmaceuticals
ACAD
$5.07B
$713 ﹤0.01%
32
-9
-22% -$215
HLIO icon
1600
Helios Technologies
HLIO
$2.67B
$712 ﹤0.01%
+11
New +$737
62 63
64
65 66

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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.