We are live on ! Find out more
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
VEL icon
2151
Velocity Financial
VEL
$720M
$91 ﹤0.01%
5
– –
CARS icon
2152
Cars.com
CARS
$635M
$90 ﹤0.01%
11
– –
HPK icon
2153
HighPeak Energy
HPK
$1.04B
$90 ﹤0.01%
+13
New +$68
PCB icon
2154
PCB Bancorp
PCB
$394M
$90 ﹤0.01%
4
– –
VIR icon
2155
Vir Biotechnology
VIR
$1.51B
$90 ﹤0.01%
+10
New +$80
KROS icon
2156
Keros Therapeutics
KROS
$211M
$89 ﹤0.01%
8
+4
+100% +$62
NWFL icon
2157
Norwood Financial Corp
NWFL
$373M
$89 ﹤0.01%
+3
New +$88
FDBC icon
2158
Fidelity D&D Bancorp
FDBC
$315M
$87 ﹤0.01%
2
+1
+100% +$44
MXL icon
2159
MaxLinear
MXL
$6.26B
$87 ﹤0.01%
5
– –
SPT icon
2160
Sprout Social
SPT
$600M
$86 ﹤0.01%
+15
New +$116
ULS icon
2161
UL Solutions
ULS
$15.6B
$86 ﹤0.01%
1
-2
-67% -$158
ATLO icon
2162
AMES National
ATLO
$280M
$85 ﹤0.01%
3
– –
MAX icon
2163
MediaAlpha
MAX
$803M
$84 ﹤0.01%
9
-15
-63% -$148
MBC icon
2164
MasterBrand
MBC
$1.88B
$84 ﹤0.01%
10
– –
HSTM icon
2165
HealthStream
HSTM
$829M
$83 ﹤0.01%
+4
New +$85
RC
2166
Ready Capital
RC
$296M
$83 ﹤0.01%
+51
New +$98
INV
2167
Innventure Inc
INV
$282M
$83 ﹤0.01%
+21
New +$74
FLOC
2168
Flowco Holdings
FLOC
$973M
$83 ﹤0.01%
+4
New +$87
EVEX icon
2169
Eve Holding
EVEX
$993M
$82 ﹤0.01%
+33
New +$113
ADNT icon
2170
Adient
ADNT
$1.48B
$81 ﹤0.01%
+4
New +$89
CZWI icon
2171
Citizens Community Bancorp
CZWI
$198M
$80 ﹤0.01%
4
+1
+33% +$18
RPC
2172
Ridgepost Capital
RPC
$976M
$80 ﹤0.01%
+11
New +$100
ACIC icon
2173
American Coastal Insurance
ACIC
$464M
$79 ﹤0.01%
+7
New +$79
TSBK icon
2174
Timberland Bancorp
TSBK
$355M
$79 ﹤0.01%
2
– –
CVGW
2175
DELISTED
Calavo Growers
CVGW
$78 ﹤0.01%
3
– –
85 86
87
88 89

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.