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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
KARO icon
1701
Karooooo
KARO
$1.94B
$549 ﹤0.01%
11
+2
+22% +$95
AHCO icon
1702
AdaptHealth
AHCO
$770M
$548 ﹤0.01%
+46
New +$471
AIR icon
1703
AAR Corp
AIR
$5.96B
$548 ﹤0.01%
5
+3
+150% +$323
ALAB icon
1704
Astera Labs
ALAB
$55.3B
$548 ﹤0.01%
5
+4
+400% +$570
CARG icon
1705
CarGurus
CARG
$3.29B
$545 ﹤0.01%
16
+6
+60% +$196
SLGN icon
1706
Silgan Holdings
SLGN
$4.3B
$544 ﹤0.01%
14
+11
+367% +$483
HZO icon
1707
MarineMax
HZO
$1.15B
$542 ﹤0.01%
+20
New +$555
ITRN icon
1708
Ituran Location and Control
ITRN
$1.07B
$540 ﹤0.01%
11
– –
NMRK icon
1709
Newmark Group
NMRK
$2.63B
$540 ﹤0.01%
36
+17
+89% +$268
TBBK icon
1710
The Bancorp
TBBK
$2.83B
$538 ﹤0.01%
10
+6
+150% +$359
AUB icon
1711
Atlantic Union Bankshares
AUB
$6.06B
$537 ﹤0.01%
15
+6
+67% +$226
DOCS icon
1712
Doximity
DOCS
$4.45B
$536 ﹤0.01%
23
-12
-34% -$374
MQ icon
1713
Marqeta
MQ
$1.63B
$535 ﹤0.01%
33
+23
+230% +$387
PBH icon
1714
Prestige Consumer Healthcare
PBH
$2.48B
$534 ﹤0.01%
9
+3
+50% +$195
NUS icon
1715
Nu Skin
NUS
$236M
$532 ﹤0.01%
73
+52
+248% +$471
TGTX icon
1716
TG Therapeutics
TGTX
$7.58B
$532 ﹤0.01%
16
+4
+33% +$119
FTDR icon
1717
Frontdoor
FTDR
$5.89B
$529 ﹤0.01%
10
+4
+67% +$239
HAFC icon
1718
Hanmi Financial
HAFC
$956M
$528 ﹤0.01%
20
– –
INDB icon
1719
Independent Bank
INDB
$4.04B
$527 ﹤0.01%
7
+3
+75% +$235
CMPS
1720
Compass Pathways
CMPS
$1.97B
$526 ﹤0.01%
95
– –
KVYO icon
1721
Klaviyo
KVYO
$4.91B
$526 ﹤0.01%
+27
New +$579
STEP icon
1722
StepStone Group
STEP
$3.96B
$525 ﹤0.01%
11
+9
+450% +$520
FLYW icon
1723
Flywire
FLYW
$2.12B
$524 ﹤0.01%
45
+42
+1,400% +$528
TLS icon
1724
Telos
TLS
$324M
$524 ﹤0.01%
125
+74
+145% +$350
DBX icon
1725
Dropbox
DBX
$7.31B
$523 ﹤0.01%
23
-1,029
-98% -$26.1K
67 68
69
70 71

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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.