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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
WNC icon
2301
Wabash National
WNC
$505M
$35 ﹤0.01%
+4
New +$40
AGIO icon
2302
Agios Pharmaceuticals
AGIO
$1.95B
$34 ﹤0.01%
1
– –
BGS icon
2303
B&G Foods
BGS
$277M
$34 ﹤0.01%
+7
New +$34
BPRN icon
2304
Princeton Bancorp
BPRN
$290M
$34 ﹤0.01%
1
– –
HNI icon
2305
HNI Corp
HNI
$3.57B
$34 ﹤0.01%
1
– –
HOPE icon
2306
Hope Bancorp
HOPE
$1.82B
$34 ﹤0.01%
3
– –
FIGR
2307
Figure Technology Solutions
FIGR
$6.16B
$34 ﹤0.01%
1
-221
-100% -$9.53K
WEYS icon
2308
Weyco Group
WEYS
$448M
$33 ﹤0.01%
+1
New +$32
AIRJ
2309
Montana Technologies Corp
AIRJ
$463M
$33 ﹤0.01%
+13
New +$44
ATYR
2310
aTyr Pharma
ATYR
$52.4M
$33 ﹤0.01%
+42
New +$35
HURA
2311
TuHURA Biosciences
HURA
$146M
$33 ﹤0.01%
+18
New +$22
AISP
2312
Airship AI Holdings
AISP
$69.6M
$32 ﹤0.01%
14
-18
-56% -$51
HGTY icon
2313
Hagerty
HGTY
$1.3B
$32 ﹤0.01%
3
– –
QS icon
2314
QuantumScape Corp
QS
$3.9B
$32 ﹤0.01%
5
-17
-77% -$141
RBBN icon
2315
Ribbon Communications
RBBN
$356M
$32 ﹤0.01%
+15
New +$36
PXED
2316
Phoenix Education Partners
PXED
$982M
$32 ﹤0.01%
+1
New +$30
LQDT icon
2317
Liquidity Services
LQDT
$1.31B
$31 ﹤0.01%
+1
New +$31
PCYO icon
2318
Pure Cycle
PCYO
$275M
$31 ﹤0.01%
+3
New +$33
BCML icon
2319
BayCom
BCML
$341M
$30 ﹤0.01%
1
– –
EVH icon
2320
Evolent Health
EVH
$464M
$30 ﹤0.01%
+13
New +$41
NOG icon
2321
Northern Oil and Gas
NOG
$2.58B
$30 ﹤0.01%
+1
New +$26
REAX icon
2322
Real Brokerage
REAX
$501M
$30 ﹤0.01%
+12
New +$36
TZOO icon
2323
Travelzoo
TZOO
$73.2M
$30 ﹤0.01%
+5
New +$30
CTRI icon
2324
Centuri Holdings
CTRI
$2.46B
$30 ﹤0.01%
+1
New +$29
TTAM
2325
Titan America SA
TTAM
$2.95B
$30 ﹤0.01%
+2
New +$34
91 92
93
94 95

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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.