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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
BANF icon
1626
BancFirst
BANF
$3.84B
$651 ﹤0.01%
6
+2
+50% +$222
UVSP icon
1627
Univest Financial
UVSP
$1.18B
$651 ﹤0.01%
19
+13
+217% +$440
ASB icon
1628
Associated Banc-Corp
ASB
$6.07B
$647 ﹤0.01%
25
+6
+32% +$159
AAL icon
1629
American Airlines Group
AAL
$9.88B
$645 ﹤0.01%
60
+15
+33% +$199
FVRR icon
1630
Fiverr
FVRR
$311M
$642 ﹤0.01%
64
+34
+113% +$467
MTN icon
1631
Vail Resorts
MTN
$5.29B
$642 ﹤0.01%
5
+2
+67% +$273
VVV icon
1632
Valvoline
VVV
$4.25B
$640 ﹤0.01%
19
+9
+90% +$311
SDRL icon
1633
Seadrill
SDRL
$2.92B
$637 ﹤0.01%
14
+9
+180% +$367
WASH icon
1634
Washington Trust Bancorp
WASH
$750M
$636 ﹤0.01%
+19
New +$626
CALM icon
1635
Cal-Maine
CALM
$3.86B
$634 ﹤0.01%
8
+2
+33% +$164
UFCS icon
1636
United Fire Group
UFCS
$1.37B
$631 ﹤0.01%
17
+11
+183% +$406
IBTA icon
1637
Ibotta
IBTA
$722M
$630 ﹤0.01%
21
+3
+17% +$70
UCB
1638
United Community Banks
UCB
$4.39B
$630 ﹤0.01%
20
+6
+43% +$198
AZZ icon
1639
AZZ Inc
AZZ
$4.55B
$628 ﹤0.01%
5
– –
ITRI icon
1640
Itron
ITRI
$4.49B
$628 ﹤0.01%
7
+2
+40% +$192
PVH icon
1641
PVH
PVH
$3.76B
$628 ﹤0.01%
9
-1
-10% -$66
ALK icon
1642
Alaska Air
ALK
$5.29B
$626 ﹤0.01%
17
+5
+42% +$241
NXRT
1643
NexPoint Residential Trust
NXRT
$631M
$625 ﹤0.01%
+25
New +$717
CRC icon
1644
California Resources
CRC
$4.75B
$623 ﹤0.01%
9
+4
+80% +$226
PAYS icon
1645
Paysign
PAYS
$723M
$620 ﹤0.01%
105
+20
+24% +$81
ADTN icon
1646
Adtran
ADTN
$665M
$617 ﹤0.01%
+49
New +$497
CNO icon
1647
CNO Financial Group
CNO
$5.02B
$616 ﹤0.01%
15
– –
LCII icon
1648
LCI Industries
LCII
$2.6B
$615 ﹤0.01%
5
+2
+67% +$274
LGCY
1649
Legacy Education Inc
LGCY
$135M
$614 ﹤0.01%
49
+7
+17% +$83
ASH icon
1650
Ashland
ASH
$3.42B
$612 ﹤0.01%
11
+5
+83% +$296
64 65
66
67 68

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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.