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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
CNDT icon
2051
Conduent
CNDT
$236M
$148 ﹤0.01%
115
+57
+98% +$87
LEVI icon
2052
Levi Strauss
LEVI
$8.58B
$148 ﹤0.01%
8
– –
WERN icon
2053
Werner Enterprises
WERN
$2.23B
$148 ﹤0.01%
+5
New +$162
BVS icon
2054
Bioventus
BVS
$1.14B
$147 ﹤0.01%
16
– –
TNK icon
2055
Teekay Tankers
TNK
$2.76B
$147 ﹤0.01%
+2
New +$134
TRNS icon
2056
Transcat
TRNS
$906M
$147 ﹤0.01%
+2
New +$141
CMPR icon
2057
Cimpress
CMPR
$2.32B
$146 ﹤0.01%
2
– –
CMRC
2058
Commerce.com Inc Series 1
CMRC
$181M
$145 ﹤0.01%
+54
New +$168
NABL icon
2059
N-able
NABL
$591M
$145 ﹤0.01%
31
+17
+121% +$95
BCBP icon
2060
BCB Bancorp
BCBP
$158M
$144 ﹤0.01%
16
+2
+14% +$16
PRG icon
2061
PROG Holdings
PRG
$1.65B
$144 ﹤0.01%
+5
New +$161
CMPX icon
2062
Compass Therapeutics
CMPX
$398M
$143 ﹤0.01%
27
– –
INBK icon
2063
First Internet Bancorp
INBK
$255M
$143 ﹤0.01%
+7
New +$146
TLRY icon
2064
Tilray
TLRY
$636M
$143 ﹤0.01%
+22
New +$172
FNKO icon
2065
Funko
FNKO
$319M
$142 ﹤0.01%
45
– –
LRMR icon
2066
Larimar Therapeutics
LRMR
$449M
$140 ﹤0.01%
+31
New +$124
STGW icon
2067
Stagwell
STGW
$2.25B
$139 ﹤0.01%
22
-23
-51% -$129
AD
2068
Array Digital Infrastructure
AD
$3.02B
$139 ﹤0.01%
3
– –
WKC icon
2069
World Kinect Corp
WKC
$1.88B
$139 ﹤0.01%
6
+1
+20% +$25
EHTH icon
2070
eHealth
EHTH
$39.1M
$137 ﹤0.01%
+106
New +$246
PSFE icon
2071
Paysafe
PSFE
$341M
$137 ﹤0.01%
+20
New +$142
NFBK
2072
DELISTED
Northfield Bancorp
NFBK
$136 ﹤0.01%
10
+3
+43% +$39
BPOP icon
2073
Popular Inc
BPOP
$11.1B
$135 ﹤0.01%
1
– –
BCRX icon
2074
BioCryst Pharmaceuticals
BCRX
$2.61B
$134 ﹤0.01%
14
– –
BF.A icon
2075
Brown-Forman Class A
BF.A
$12.9B
$134 ﹤0.01%
+5
New +$136
81 82
83
84 85

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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.