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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
ALRM icon
1826
Alarm.com
ALRM
$2.72B
$389 ﹤0.01%
9
+1
+13% +$48
MGEE icon
1827
MGE Energy Inc
MGEE
$3.07B
$387 ﹤0.01%
5
+2
+67% +$157
SMTC icon
1828
Semtech
SMTC
$13B
$385 ﹤0.01%
+5
New +$411
WVE icon
1829
Wave Life Sciences
WVE
$1.03B
$385 ﹤0.01%
53
+36
+212% +$469
DHT icon
1830
DHT Holdings
DHT
$3.02B
$384 ﹤0.01%
21
+18
+600% +$287
PII icon
1831
Polaris
PII
$3.9B
$382 ﹤0.01%
7
-33
-83% -$2.07K
GLUE icon
1832
Monte Rosa Therapeutics
GLUE
$1.36B
$379 ﹤0.01%
23
-6
-21% -$115
OI icon
1833
O-I Glass
OI
$1.04B
$379 ﹤0.01%
36
+16
+80% +$220
FBIZ icon
1834
First Business Financial Services
FBIZ
$595M
$378 ﹤0.01%
7
+2
+40% +$111
LLYVK icon
1835
Liberty Live Group Series C
LLYVK
$9.79B
$377 ﹤0.01%
4
+1
+33% +$90
WU icon
1836
Western Union
WU
$2.23B
$376 ﹤0.01%
43
+16
+59% +$151
SHOO icon
1837
Steven Madden
SHOO
$3.49B
$374 ﹤0.01%
11
+5
+83% +$194
SMPL icon
1838
Simply Good Foods
SMPL
$969M
$374 ﹤0.01%
+26
New +$449
ACLS icon
1839
Axcelis
ACLS
$4.39B
$373 ﹤0.01%
4
+3
+300% +$266
KWR icon
1840
Quaker Houghton
KWR
$2.91B
$373 ﹤0.01%
3
+1
+50% +$148
PRDO icon
1841
Perdoceo Education
PRDO
$1.96B
$373 ﹤0.01%
10
– –
SAIL
1842
SailPoint Inc
SAIL
$10.6B
$371 ﹤0.01%
+28
New +$437
VSEC icon
1843
VSE Corp
VSEC
$6.8B
$369 ﹤0.01%
2
+1
+100% +$204
FOR icon
1844
Forestar Group
FOR
$1.49B
$367 ﹤0.01%
+15
New +$402
DRH icon
1845
Diamondrock Hospitality Co
DRH
$2.5B
$366 ﹤0.01%
+39
New +$372
XERS icon
1846
Xeris Biopharma Holdings
XERS
$1.55B
$366 ﹤0.01%
63
+44
+232% +$292
SMG icon
1847
ScottsMiracle-Gro
SMG
$3.62B
$365 ﹤0.01%
6
+1
+20% +$65
VC icon
1848
Visteon
VC
$2.84B
$365 ﹤0.01%
4
-42
-91% -$3.97K
APPN icon
1849
Appian
APPN
$2.49B
$362 ﹤0.01%
15
-8
-35% -$217
DLB icon
1850
Dolby
DLB
$5.75B
$361 ﹤0.01%
6
+1
+20% +$63
72 73
74
75 76

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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.