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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
UNP icon
201
Union Pacific
UNP
$174B
$116K 0.01%
478
+207
+76% +$50.7K
AEP icon
202
American Electric Power
AEP
$66.9B
$113K 0.01%
861
-463
-35% -$57.9K
WEC icon
203
WEC Energy
WEC
$34.6B
$112K 0.01%
966
+78
+9% +$8.76K
EIX icon
204
Edison International
EIX
$26.1B
$111K 0.01%
1,521
+397
+35% +$26.8K
ETN icon
205
Eaton
ETN
$173B
$111K 0.01%
311
-95
-23% -$33.8K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$110K 0.01%
571
– –
BP icon
207
BP
BP
$110B
$107K 0.01%
2,287
-359
-14% -$14.1K
PH icon
208
Parker-Hannifin
PH
$134B
$107K 0.01%
119
+14
+13% +$13.3K
APLD icon
209
Applied Digital
APLD
$8.37B
$106K 0.01%
4,482
+1,117
+33% +$35K
SLS icon
210
SELLAS Life Sciences
SLS
$2.17B
$106K 0.01%
+25,000
New +$112K
CMCSA icon
211
Comcast
CMCSA
$89.4B
$106K 0.01%
3,681
-21
-0.6% -$628
CNC icon
212
Centene
CNC
$32.9B
$106K 0.01%
3,224
+1,087
+51% +$44.6K
PAYX icon
213
Paychex
PAYX
$43.1B
$105K 0.01%
1,136
-61
-5% -$6.04K
TSN icon
214
Tyson Foods
TSN
$20.1B
$104K 0.01%
1,625
+220
+16% +$13.7K
FTI icon
215
TechnipFMC
FTI
$29.1B
$103K 0.01%
1,484
+369
+33% +$22.2K
NFLX icon
216
Netflix
NFLX
$318B
$99.9K 0.01%
1,039
-1,021
-50% -$90K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$107B
$97.6K 0.01%
3,180
+195
+7% +$5.92K
STN icon
218
Stantec
STN
$8.35B
$97.5K 0.01%
1,129
-18
-2% -$1.69K
LNG icon
219
Cheniere Energy
LNG
$54.9B
$97.3K 0.01%
343
-1
-0.3% -$231
KKR icon
220
KKR & Co
KKR
$93.2B
$96.2K 0.01%
1,040
+514
+98% +$54.2K
DPZ icon
221
Domino's
DPZ
$11.5B
$95.5K 0.01%
266
+100
+60% +$39.5K
GILD icon
222
Gilead Sciences
GILD
$165B
$94.6K 0.01%
679
+311
+85% +$43.6K
SF
223
Stifel
SF
$12.7B
$94.3K 0.01%
1,276
+490
+62% +$38.9K
FTNT icon
224
Fortinet
FTNT
$120B
$94.1K 0.01%
1,152
+229
+25% +$18.5K
JHMM icon
225
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$94.1K 0.01%
1,402
– –
7 8
9
10 11

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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.