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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
KMT icon
1676
Kennametal
KMT
$2.35B
$579 ﹤0.01%
16
+9
+129% +$328
MTRN icon
1677
Materion
MTRN
$5.9B
$579 ﹤0.01%
4
+2
+100% +$291
NTLA icon
1678
Intellia Therapeutics
NTLA
$1.69B
$578 ﹤0.01%
45
+20
+80% +$255
OXM icon
1679
Oxford Industries
OXM
$538M
$578 ﹤0.01%
+15
New +$566
CBL
1680
CBL Properties
CBL
$1.77B
$577 ﹤0.01%
15
+2
+15% +$74
CWK icon
1681
Cushman & Wakefield Ltd
CWK
$3.24B
$577 ﹤0.01%
47
+17
+57% +$244
BMBL icon
1682
Bumble
BMBL
$344M
$571 ﹤0.01%
175
+152
+661% +$505
SEZL
1683
Sezzle
SEZL
$4.22B
$571 ﹤0.01%
9
+2
+29% +$136
BUR icon
1684
Burford Capital
BUR
$962M
$570 ﹤0.01%
126
+40
+47% +$350
BY icon
1685
Byline Bancorp
BY
$1.78B
$569 ﹤0.01%
18
+5
+38% +$157
IWN icon
1686
iShares Russell 2000 Value ETF
IWN
$14.6B
$569 ﹤0.01%
+3
New +$581
ATMU icon
1687
Atmus Filtration Technologies
ATMU
$4.06B
$568 ﹤0.01%
10
+4
+67% +$236
NSP icon
1688
Insperity
NSP
$1.92B
$568 ﹤0.01%
21
-26
-55% -$836
CLDT
1689
Chatham Lodging
CLDT
$590M
$567 ﹤0.01%
72
+16
+29% +$119
INTA icon
1690
Intapp
INTA
$3.05B
$566 ﹤0.01%
22
+3
+16% +$89
RNGR icon
1691
Ranger Energy Services
RNGR
$405M
$566 ﹤0.01%
33
+3
+10% +$49
TFSL icon
1692
TFS Financial
TFSL
$4.89B
$562 ﹤0.01%
40
+22
+122% +$311
GNW icon
1693
Genworth Financial
GNW
$3.79B
$561 ﹤0.01%
69
-27
-28% -$229
ESP icon
1694
Espey Mfg & Electronics Corp
ESP
$195M
$560 ﹤0.01%
10
-1
-9% -$55
DXPE icon
1695
DXP Enterprises
DXPE
$3.04B
$559 ﹤0.01%
4
-1
-20% -$134
BROS icon
1696
Dutch Bros
BROS
$8.91B
$558 ﹤0.01%
11
+4
+57% +$219
SPSC icon
1697
SPS Commerce
SPSC
$2.75B
$557 ﹤0.01%
10
+7
+233% +$504
BKH icon
1698
Black Hills Corp
BKH
$5.58B
$556 ﹤0.01%
8
+3
+60% +$216
GHM icon
1699
Graham Corp
GHM
$1.33B
$553 ﹤0.01%
7
-1
-13% -$78
MMSI icon
1700
Merit Medical Systems
MMSI
$5.45B
$552 ﹤0.01%
8
+4
+100% +$312
66 67
68
69 70

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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.