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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
RMAX icon
2351
RE/MAX Holdings
RMAX
$258M
$24 ﹤0.01%
+4
New +$28
AOSL icon
2352
Alpha and Omega Semiconductor
AOSL
$1.04B
$23 ﹤0.01%
+1
New +$22
CLNE icon
2353
Clean Energy Fuels
CLNE
$377M
$23 ﹤0.01%
+9
New +$21
LAW icon
2354
CS Disco
LAW
$273M
$23 ﹤0.01%
+6
New +$30
MXCT icon
2355
MaxCyte
MXCT
$133M
$23 ﹤0.01%
+32
New +$30
RICK icon
2356
RCI Hospitality Holdings
RICK
$210M
$23 ﹤0.01%
+1
New +$24
RYZ
2357
Ryerson Holding Corp
RYZ
$1.44B
$23 ﹤0.01%
+1
New +$26
ACEL icon
2358
Accel Entertainment
ACEL
$995M
$22 ﹤0.01%
+2
New +$23
FLWS icon
2359
1-800-Flowers.com
FLWS
$259M
$22 ﹤0.01%
+7
New +$26
JELD icon
2360
JELD-WEN Holding
JELD
$164M
$22 ﹤0.01%
+17
New +$37
KULR icon
2361
KULR Technology Group
KULR
$130M
$22 ﹤0.01%
+9
New +$28
LFVN icon
2362
LifeVantage
LFVN
$84M
$22 ﹤0.01%
+5
New +$26
WEST icon
2363
Westrock Coffee
WEST
$807M
$22 ﹤0.01%
+5
New +$22
SEG
2364
Seaport Entertainment Group
SEG
$374M
$22 ﹤0.01%
+1
New +$21
BRCC icon
2365
BRC Inc
BRCC
$212M
$21 ﹤0.01%
+27
New +$23
GSM icon
2366
FerroAtlántica
GSM
$854M
$21 ﹤0.01%
+5
New +$24
HTLD icon
2367
Heartland Express
HTLD
$914M
$21 ﹤0.01%
+2
New +$21
OSUR icon
2368
OraSure Technologies
OSUR
$268M
$21 ﹤0.01%
+7
New +$20
SGC icon
2369
Superior Group of Companies
SGC
$204M
$21 ﹤0.01%
+2
New +$20
AEYE icon
2370
AudioEye
AEYE
$73.8M
$20 ﹤0.01%
+3
New +$23
CMTG icon
2371
Claros Mortgage Trust
CMTG
$261M
$20 ﹤0.01%
+8
New +$21
EXFY icon
2372
Expensify
EXFY
$211M
$20 ﹤0.01%
22
+19
+633% +$23
KRO icon
2373
KRONOS Worldwide
KRO
$963M
$20 ﹤0.01%
+3
New +$17
TTEC icon
2374
TTEC Holdings
TTEC
$84.2M
$20 ﹤0.01%
+8
New +$23
ONEW icon
2375
OneWater Marine
ONEW
$213M
$19 ﹤0.01%
+2
New +$23
93 94
95
96 97

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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.