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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
+12.81%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$100M
Cap. Flow
+$8.56M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.95%
Holding
3,000
New
529
Increased
1,513
Reduced
448
Closed
116

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.23M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.82M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.1M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.98%
2 Technology 5.35%
3 Healthcare 3.58%
4 Consumer Staples 2.72%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
226
NNN REIT
NNN
$8.42B
$109K 0.01%
2,337
+860
+58% +$38.4K
AWK icon
227
American Water Works
AWK
$27.4B
$108K 0.01%
820
+373
+83% +$47.9K
COP icon
228
ConocoPhillips
COP
$165B
$108K 0.01%
1,038
-1
-0.1% -$119
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$110B
$107K 0.01%
3,390
+210
+7% +$6.66K
COF icon
230
Capital One
COF
$128B
$107K 0.01%
535
+327
+157% +$62.6K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$107K 0.01%
2,952
– –
MAA icon
232
Mid-America Apartment Communities
MAA
$14.5B
$105K 0.01%
758
+230
+44% +$30K
ROST icon
233
Ross Stores
ROST
$73.7B
$105K 0.01%
494
+106
+27% +$23.9K
JHMM icon
234
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$105K 0.01%
1,402
– –
DFAW icon
235
Dimensional World Equity ETF
DFAW
$1.68B
$105K 0.01%
1,264
+54
+4% +$4.36K
A icon
236
Agilent Technologies
A
$41.4B
$104K 0.01%
782
+436
+126% +$53.1K
DUK icon
237
Duke Energy
DUK
$93.1B
$104K 0.01%
820
-129
-14% -$16.3K
INGR icon
238
Ingredion
INGR
$6.34B
$103K 0.01%
1,090
+522
+92% +$55.2K
TER icon
239
Teradyne
TER
$59.4B
$102K 0.01%
210
+46
+28% +$17.4K
NTRS icon
240
Northern Trust
NTRS
$34.6B
$101K 0.01%
583
+24
+4% +$3.95K
GLXY
241
Galaxy Digital Inc
GLXY
$4.74B
$101K 0.01%
3,700
– –
BP icon
242
BP
BP
$119B
$101K 0.01%
2,737
+450
+20% +$19.7K
AMH icon
243
American Homes 4 Rent
AMH
$11.3B
$101K 0.01%
3,003
+872
+41% +$27.6K
CFG icon
244
Citizens Financial Group
CFG
$29.7B
$101K 0.01%
1,436
+48
+3% +$3.1K
MDT icon
245
Medtronic
MDT
$116B
$101K 0.01%
1,285
+594
+86% +$47.9K
FDS icon
246
Factset
FDS
$9.24B
$100K 0.01%
435
+167
+62% +$38.4K
CMS icon
247
CMS Energy
CMS
$21.1B
$99.7K 0.01%
1,303
+555
+74% +$41.6K
FHB icon
248
First Hawaiian
FHB
$3.13B
$99.1K 0.01%
3,382
+3,200
+1,758% +$87.1K
AEP icon
249
American Electric Power
AEP
$67.1B
$98.4K 0.01%
719
-142
-16% -$18.7K
THG icon
250
Hanover Insurance
THG
$7.86B
$98.3K 0.01%
459
+221
+93% +$41.8K
8 9
10
11 12

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SJS Investment Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, SJS Investment Consulting held 3,000 positions worth $919M, up 12% from $819M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SJS Investment Consulting's Q2 2026 filing shows 529 new, 1,513 increased, 448 reduced and 116 closed positions. Its largest new stake was Kestra Medical Technologies: 20,060 shares worth $510K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q2 2026 buy was Kestra Medical Technologies: 20,060 shares worth $510K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $6.25M increase.
  • SJS Investment Consulting's biggest Q2 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $17.6M.
  • SJS Investment Consulting fully exited Vanguard Short Duration Bond ETF in Q2 2026, selling an estimated $299K.
  • SJS Investment Consulting's ten largest holdings make up 74% of its $919M portfolio in Q2 2026.
  • SJS Investment Consulting opened 529 new positions and closed 116 in Q2 2026.
  • SJS Investment Consulting's portfolio value rose 12% quarter-over-quarter to $919M.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.