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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
MVST icon
2276
Microvast
MVST
$288M
$41 ﹤0.01%
+27
New +$65
FRMI
2277
Fermi Inc
FRMI
$4.54B
$41 ﹤0.01%
+7
New +$61
DMRC icon
2278
Digimarc Corp
DMRC
$172M
$40 ﹤0.01%
+8
New +$44
FORR icon
2279
Forrester Research
FORR
$225M
$40 ﹤0.01%
+7
New +$48
HCKT icon
2280
Hackett Group
HCKT
$285M
$40 ﹤0.01%
+3
New +$48
JAKK icon
2281
Jakks Pacific
JAKK
$291M
$40 ﹤0.01%
2
-1
-33% -$19
MRTN icon
2282
Marten Transport
MRTN
$1.18B
$40 ﹤0.01%
+3
New +$38
BZH icon
2283
Beazer Homes USA
BZH
$874M
$39 ﹤0.01%
+2
New +$46
STKL
2284
DELISTED
SunOpta
STKL
$39 ﹤0.01%
+6
New +$34
VABK icon
2285
Virginia National Bankshares
VABK
$255M
$39 ﹤0.01%
1
– –
WLY icon
2286
John Wiley & Sons Class A
WLY
$2.52B
$39 ﹤0.01%
1
-1
-50% -$32
MAGN
2287
Magnera Corp
MAGN
$444M
$39 ﹤0.01%
+4
New +$51
SHBI icon
2288
Shore Bancshares
SHBI
$795M
$38 ﹤0.01%
2
– –
BKKT icon
2289
Bakkt Inc
BKKT
$329M
$37 ﹤0.01%
+5
New +$59
CENT icon
2290
Central Garden & Pet Co
CENT
$2.76B
$37 ﹤0.01%
1
– –
ESRT icon
2291
Empire State Realty Trust
ESRT
$802M
$37 ﹤0.01%
+7
New +$42
SCSC icon
2292
Scansource
SCSC
$1.05B
$37 ﹤0.01%
+1
New +$38
NMAX
2293
Newsmax Inc
NMAX
$1.13B
$37 ﹤0.01%
+7
New +$47
BCAL icon
2294
Southern California Bancorp
BCAL
$691M
$36 ﹤0.01%
+2
New +$37
BV icon
2295
BrightView Holdings
BV
$1.05B
$36 ﹤0.01%
+3
New +$39
EMBC icon
2296
Embecta
EMBC
$276M
$36 ﹤0.01%
+4
New +$42
ANGI icon
2297
Angi Inc
ANGI
$182M
$35 ﹤0.01%
+5
New +$50
HAIN icon
2298
Hain Celestial
HAIN
$48.8M
$35 ﹤0.01%
+49
New +$45
PRME icon
2299
Prime Medicine
PRME
$591M
$35 ﹤0.01%
+10
New +$38
RDVT icon
2300
Red Violet
RDVT
$1.14B
$35 ﹤0.01%
1
-2
-67% -$88
90 91
92
93 94

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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.