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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
GTN icon
2001
Gray Television
GTN
$490M
$183 ﹤0.01%
+42
New +$197
REPX icon
2002
Riley Exploration Permian
REPX
$800M
$183 ﹤0.01%
+5
New +$149
AVNW icon
2003
Aviat Networks
AVNW
$279M
$181 ﹤0.01%
8
-3
-27% -$72
CHRS icon
2004
Coherus Oncology
CHRS
$188M
$181 ﹤0.01%
107
+19
+22% +$34
RVLV icon
2005
Revolve Group
RVLV
$1.68B
$181 ﹤0.01%
+8
New +$210
AMPL icon
2006
Amplitude
AMPL
$1.55B
$178 ﹤0.01%
26
-31
-54% -$256
LRN icon
2007
Stride
LRN
$3.25B
$177 ﹤0.01%
2
– –
MSGE icon
2008
Madison Square Garden
MSGE
$4.04B
$177 ﹤0.01%
3
– –
FRBA icon
2009
First Bank
FRBA
$468M
$176 ﹤0.01%
11
+6
+120% +$98
GEF.B icon
2010
Greif Class B
GEF.B
$4.23B
$176 ﹤0.01%
+2
New +$169
ITGR icon
2011
Integer Holdings
ITGR
$4.25B
$176 ﹤0.01%
2
– –
LNKB
2012
DELISTED
LINKBANCORP
LNKB
$176 ﹤0.01%
21
+4
+24% +$35
GDRX icon
2013
GoodRx Holdings
GDRX
$1.25B
$173 ﹤0.01%
88
+75
+577% +$176
OFIX icon
2014
Orthofix Medical
OFIX
$414M
$173 ﹤0.01%
+15
New +$198
PRLB icon
2015
Protolabs
PRLB
$2.17B
$172 ﹤0.01%
3
– –
VRE
2016
DELISTED
Veris Residential
VRE
$170 ﹤0.01%
9
+3
+50% +$51
CFBK icon
2017
CF Bankshares
CFBK
$234M
$168 ﹤0.01%
6
+1
+20% +$29
DJT icon
2018
Trump Media & Technology Group
DJT
$2.43B
$168 ﹤0.01%
+18
New +$207
BYND icon
2019
Beyond Meat
BYND
$214M
$167 ﹤0.01%
236
+226
+2,260% +$181
RAL
2020
Ralliant Corp
RAL
$7.89B
$167 ﹤0.01%
4
– –
ALRS icon
2021
Alerus Financial
ALRS
$841M
$166 ﹤0.01%
7
– –
BOX icon
2022
Box
BOX
$4.5B
$166 ﹤0.01%
7
-1
-13% -$25
ALG icon
2023
Alamo Group
ALG
$2.03B
$165 ﹤0.01%
1
– –
CAKE icon
2024
Cheesecake Factory
CAKE
$5.67B
$165 ﹤0.01%
3
+1
+50% +$60
FMBH icon
2025
First Mid Bancshares
FMBH
$1.38B
$165 ﹤0.01%
4
– –
79 80
81
82 83

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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.