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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
EE icon
2201
Excelerate Energy
EE
$1.11B
$67 ﹤0.01%
2
– –
FWRD icon
2202
Forward Air
FWRD
$628M
$67 ﹤0.01%
+4
New +$97
LYFT icon
2203
Lyft
LYFT
$6.64B
$67 ﹤0.01%
5
-684
-99% -$10.6K
MSBI icon
2204
Midland States Bancorp
MSBI
$692M
$67 ﹤0.01%
3
+1
+50% +$22
RPD icon
2205
Rapid7
RPD
$894M
$67 ﹤0.01%
+12
New +$110
SNCY
2206
DELISTED
Sun Country Airlines
SNCY
$67 ﹤0.01%
+4
New +$71
SYBT icon
2207
Stock Yards Bancorp
SYBT
$2.6B
$67 ﹤0.01%
1
– –
ACCO icon
2208
Acco Brands
ACCO
$396M
$66 ﹤0.01%
22
-4
-15% -$15
DOX icon
2209
Amdocs
DOX
$6.1B
$66 ﹤0.01%
1
-6
-86% -$439
FOXF icon
2210
Fox Factory Holding Corp
FOXF
$905M
$66 ﹤0.01%
+4
New +$72
GRSD
2211
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$66 ﹤0.01%
+17
New +$76
HPP
2212
Hudson Pacific Properties
HPP
$724M
$66 ﹤0.01%
+11
New +$84
HY icon
2213
Hyster-Yale Materials Handling
HY
$619M
$66 ﹤0.01%
+2
New +$69
ONT
2214
Onterris Inc
ONT
$576M
$66 ﹤0.01%
3
-3
-50% -$72
NTGR icon
2215
NETGEAR
NTGR
$648M
$66 ﹤0.01%
+3
New +$65
PACB icon
2216
Pacific Biosciences
PACB
$354M
$66 ﹤0.01%
+50
New +$89
SEM
2217
DELISTED
Select Medical
SEM
$66 ﹤0.01%
4
– –
OVLY icon
2218
Oak Valley Bancorp
OVLY
$281M
$65 ﹤0.01%
2
– –
FC icon
2219
Franklin Covey
FC
$235M
$64 ﹤0.01%
+4
New +$66
UTZ icon
2220
Utz Brands
UTZ
$1.25B
$64 ﹤0.01%
+8
New +$74
SPIR icon
2221
Spire Global
SPIR
$574M
$63 ﹤0.01%
+5
New +$53
DNUT icon
2222
Krispy Kreme
DNUT
$536M
$62 ﹤0.01%
+18
New +$62
EBMT icon
2223
Eagle Bancorp Montana
EBMT
$187M
$62 ﹤0.01%
3
– –
FVCB icon
2224
FVCBankcorp
FVCB
$335M
$61 ﹤0.01%
4
– –
SBCF icon
2225
Seacoast Banking Corp of Florida
SBCF
$3.42B
$61 ﹤0.01%
2
– –
87 88
89
90 91

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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.