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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
CODI icon
2076
Compass Diversified
CODI
$927M
$134 ﹤0.01%
+17
New +$108
TGLS icon
2077
Tecnoglass Holdings Inc.
TGLS
$1.9B
$134 ﹤0.01%
3
– –
BETA
2078
Beta Technologies Inc
BETA
$5.67B
$133 ﹤0.01%
9
-31
-78% -$636
CYTK icon
2079
Cytokinetics
CYTK
$10.6B
$132 ﹤0.01%
2
-120
-98% -$7.63K
FRPH icon
2080
FRP Holdings
FRPH
$425M
$132 ﹤0.01%
6
+5
+500% +$116
NEWT icon
2081
NewtekOne
NEWT
$368M
$132 ﹤0.01%
12
+1
+9% +$13
SABR icon
2082
Sabre
SABR
$803M
$132 ﹤0.01%
+91
New +$121
UPWK icon
2083
Upwork
UPWK
$1.04B
$132 ﹤0.01%
12
-23
-66% -$362
MLKN icon
2084
MillerKnoll
MLKN
$1.62B
$131 ﹤0.01%
+9
New +$177
REPL icon
2085
Replimune Group
REPL
$1.15B
$131 ﹤0.01%
+17
New +$130
CTO
2086
CTO Realty Growth
CTO
$809M
$130 ﹤0.01%
7
– –
AMN icon
2087
AMN Healthcare
AMN
$1.28B
$129 ﹤0.01%
+7
New +$133
MBIN icon
2088
Merchants Bancorp
MBIN
$2.5B
$129 ﹤0.01%
+3
New +$122
MD icon
2089
Pediatrix Medical
MD
$2.12B
$129 ﹤0.01%
6
– –
OBT icon
2090
Orange County Bancorp
OBT
$520M
$128 ﹤0.01%
+4
New +$127
PWP icon
2091
Perella Weinberg Partners
PWP
$1.31B
$128 ﹤0.01%
+7
New +$138
OSPN icon
2092
OneSpan
OSPN
$601M
$127 ﹤0.01%
+12
New +$136
UPBD icon
2093
Upbound Group
UPBD
$1.11B
$127 ﹤0.01%
7
+4
+133% +$78
BLZE icon
2094
Backblaze
BLZE
$1.16B
$125 ﹤0.01%
+36
New +$152
LCNB icon
2095
LCNB Corp
LCNB
$282M
$125 ﹤0.01%
8
+3
+60% +$50
NRDS icon
2096
NerdWallet
NRDS
$625M
$125 ﹤0.01%
+12
New +$135
MTH icon
2097
Meritage Homes
MTH
$4.81B
$124 ﹤0.01%
+2
New +$141
STC icon
2098
Stewart Information Services
STC
$2B
$124 ﹤0.01%
2
– –
ABSI icon
2099
Absci
ABSI
$1.59B
$123 ﹤0.01%
+41
New +$119
MHO icon
2100
M/I Homes
MHO
$3.85B
$123 ﹤0.01%
+1
New +$135
82 83
84
85 86

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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.