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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
UHT
1876
Universal Health Realty Income Trust
UHT
$575M
$324 ﹤0.01%
8
+1
+14% +$41
EGHT icon
1877
8x8 Inc
EGHT
$287M
$321 ﹤0.01%
193
+113
+141% +$231
TLN
1878
Talen Energy Corp
TLN
$17.5B
$320 ﹤0.01%
1
-14
-93% -$4.94K
IONQ icon
1879
IonQ
IONQ
$18.2B
$318 ﹤0.01%
11
– –
AAP icon
1880
Advance Auto Parts
AAP
$3.2B
$317 ﹤0.01%
6
+1
+20% +$50
MNKD icon
1881
MannKind Corp
MNKD
$1.24B
$315 ﹤0.01%
128
+46
+56% +$205
ATRC icon
1882
AtriCure
ATRC
$2.19B
$314 ﹤0.01%
+11
New +$375
XPRO icon
1883
Expro Ltd
XPRO
$2.07B
$314 ﹤0.01%
18
+2
+13% +$33
SATL icon
1884
Satellogic
SATL
$915M
$311 ﹤0.01%
+57
New +$210
WING icon
1885
Wingstop
WING
$3.08B
$310 ﹤0.01%
2
– –
CMDB
1886
Costamare Bulkers Holdings
CMDB
$422M
$310 ﹤0.01%
20
– –
OPRT icon
1887
Oportun Financial
OPRT
$344M
$309 ﹤0.01%
+67
New +$341
DNLI icon
1888
Denali Therapeutics
DNLI
$4.01B
$308 ﹤0.01%
16
+12
+300% +$239
ARQ icon
1889
Arq
ARQ
$98.3M
$305 ﹤0.01%
119
+55
+86% +$176
LNTH icon
1890
Lantheus
LNTH
$6.59B
$304 ﹤0.01%
4
+3
+300% +$215
ACVA icon
1891
ACV Auctions
ACVA
$1.38B
$302 ﹤0.01%
+71
New +$465
DBD icon
1892
Diebold Nixdorf
DBD
$2.43B
$302 ﹤0.01%
+4
New +$294
UA icon
1893
Under Armour Class C
UA
$2.21B
$302 ﹤0.01%
+52
New +$328
PRCT icon
1894
Procept Biorobotics
PRCT
$1.23B
$301 ﹤0.01%
+12
New +$338
GME icon
1895
GameStop
GME
$8.33B
$300 ﹤0.01%
+13
New +$302
GWRE icon
1896
Guidewire Software
GWRE
$14.4B
$300 ﹤0.01%
2
-3
-60% -$456
HLNE icon
1897
Hamilton Lane
HLNE
$5.72B
$299 ﹤0.01%
3
-15
-83% -$1.84K
CECO icon
1898
Ceco Environmental
CECO
$4.38B
$298 ﹤0.01%
+5
New +$322
RXST icon
1899
RxSight
RXST
$289M
$296 ﹤0.01%
+48
New +$399
UAA icon
1900
Under Armour
UAA
$2.26B
$296 ﹤0.01%
+50
New +$324
74 75
76
77 78

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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.