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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
GOSS icon
1951
Gossamer Bio
GOSS
$87.9M
$232 ﹤0.01%
705
+646
+1,095% +$1.01K
HBNC icon
1952
Horizon Bancorp
HBNC
$1.06B
$232 ﹤0.01%
14
– –
COGT icon
1953
Cogent Biosciences
COGT
$6.61B
$231 ﹤0.01%
+6
New +$222
NAGE
1954
Niagen Bioscience
NAGE
$244M
$230 ﹤0.01%
52
+7
+16% +$38
NWBI icon
1955
Northwest Bancshares
NWBI
$2.31B
$229 ﹤0.01%
18
+10
+125% +$126
GDYN icon
1956
Grid Dynamics Holdings
GDYN
$628M
$223 ﹤0.01%
+39
New +$287
YELP icon
1957
Yelp
YELP
$1.23B
$223 ﹤0.01%
9
-21
-70% -$532
BL icon
1958
BlackLine
BL
$1.65B
$222 ﹤0.01%
+6
New +$258
ICLR icon
1959
Icon
ICLR
$12.9B
$222 ﹤0.01%
2
-3
-60% -$410
ULCC icon
1960
Frontier Group Holdings
ULCC
$1.57B
$219 ﹤0.01%
+62
New +$283
ANIK icon
1961
Anika Therapeutics
ANIK
$288M
$218 ﹤0.01%
+15
New +$174
ASLE icon
1962
AerSale
ASLE
$272M
$218 ﹤0.01%
35
+6
+21% +$43
CCBG icon
1963
Capital City Bank Group
CCBG
$900M
$218 ﹤0.01%
5
– –
HELE icon
1964
Helen of Troy
HELE
$695M
$217 ﹤0.01%
+15
New +$262
MCW
1965
DELISTED
Mister Car Wash
MCW
$217 ﹤0.01%
31
+15
+94% +$96
PAL
1966
Proficient Auto Logistics
PAL
$150M
$217 ﹤0.01%
+32
New +$264
BLSH
1967
Bullish
BLSH
$3.71B
$215 ﹤0.01%
+6
New +$210
MED icon
1968
Medifast
MED
$131M
$214 ﹤0.01%
+21
New +$226
NVGS icon
1969
Navigator Holdings
NVGS
$1.25B
$213 ﹤0.01%
+11
New +$209
SYM icon
1970
Symbotic
SYM
$5.34B
$213 ﹤0.01%
4
+2
+100% +$114
AGL icon
1971
Agilon Health
AGL
$1.47B
$212 ﹤0.01%
27
+17
+170% +$275
BDN
1972
Brandywine Realty Trust
BDN
$536M
$212 ﹤0.01%
+78
New +$233
SPFI icon
1973
South Plains Financial
SPFI
$860M
$210 ﹤0.01%
5
– –
CDNA icon
1974
CareDx
CDNA
$2.43B
$209 ﹤0.01%
12
+5
+71% +$95
SLAB icon
1975
Silicon Laboratories
SLAB
$7.22B
$209 ﹤0.01%
1
– –
77 78
79
80 81

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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.