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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
TRN icon
1601
Trinity Industries
TRN
$2.3B
$708 ﹤0.01%
22
+7
+47% +$215
PACS icon
1602
PACS Group
PACS
$7.2B
$708 ﹤0.01%
22
+9
+69% +$331
MIR icon
1603
Mirion Technologies
MIR
$3.79B
$707 ﹤0.01%
38
+13
+52% +$293
NEXN
1604
Nexxen International
NEXN
$598M
$705 ﹤0.01%
108
+8
+8% +$51
DAVA icon
1605
Endava
DAVA
$162M
$699 ﹤0.01%
158
+126
+394% +$696
RCKT icon
1606
Rocket Pharmaceuticals
RCKT
$374M
$699 ﹤0.01%
+195
New +$775
HRI icon
1607
Herc Holdings
HRI
$5.63B
$697 ﹤0.01%
7
+3
+75% +$428
FOLD
1608
DELISTED
Amicus Therapeutics
FOLD
$695 ﹤0.01%
48
– –
HUM icon
1609
Humana
HUM
$46.7B
$694 ﹤0.01%
4
-46
-92% -$9.43K
DHIL
1610
DELISTED
Diamond Hill
DHIL
$689 ﹤0.01%
4
– –
RPAY icon
1611
Repay Holdings
RPAY
$311M
$687 ﹤0.01%
264
+208
+371% +$666
CSGP icon
1612
CoStar Group
CSGP
$12.4B
$686 ﹤0.01%
17
-95
-85% -$4.95K
CNK icon
1613
Cinemark Holdings
CNK
$4.32B
$685 ﹤0.01%
24
+13
+118% +$333
NX icon
1614
Quanex
NX
$1B
$683 ﹤0.01%
+38
New +$717
SIGA icon
1615
SIGA Technologies
SIGA
$206M
$680 ﹤0.01%
127
+61
+92% +$380
FUL icon
1616
H.B. Fuller
FUL
$3.24B
$679 ﹤0.01%
11
+4
+57% +$245
OPCH icon
1617
Option Care Health
OPCH
$3.57B
$673 ﹤0.01%
25
+15
+150% +$487
ZD icon
1618
Ziff Davis
ZD
$1.88B
$672 ﹤0.01%
16
– –
OS
1619
DELISTED
OneStream Inc
OS
$672 ﹤0.01%
28
+18
+180% +$422
SKY icon
1620
Champion Homes
SKY
$5.1B
$670 ﹤0.01%
9
+4
+80% +$345
SNN icon
1621
Smith & Nephew
SNN
$12.5B
$668 ﹤0.01%
+21
New +$714
PATK icon
1622
Patrick Industries
PATK
$2.79B
$667 ﹤0.01%
6
+2
+50% +$247
GSAT icon
1623
Globalstar
GSAT
$10.8B
$665 ﹤0.01%
10
+4
+67% +$244
MOV icon
1624
Movado Group
MOV
$815M
$660 ﹤0.01%
27
+19
+238% +$450
USLM icon
1625
United States Lime & Minerals
USLM
$3.42B
$654 ﹤0.01%
5
+3
+150% +$361
63 64
65
66 67

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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.