We are live on ! Find out more
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
528
Increased
1,514
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 Technology 5.35%
2 Healthcare 3.58%
3 Consumer Staples 2.72%
4 Financials 2.37%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPN
2476
Septerna Inc
SEPN
$1.51B
$201 ﹤0.01%
+6
New +$170
LEVI icon
2477
Levi Strauss
LEVI
$9.49B
$199 ﹤0.01%
8
– –
TIPT icon
2478
Tiptree Inc
TIPT
$694M
$198 ﹤0.01%
11
-5
-31% -$86
CARL
2479
Carlsmed
CARL
$347M
$198 ﹤0.01%
+19
New +$200
FLWS icon
2480
1-800-Flowers.com
FLWS
$252M
$195 ﹤0.01%
56
+49
+700% +$193
MTW icon
2481
Manitowoc
MTW
$491M
$195 ﹤0.01%
14
+13
+1,300% +$165
VOYG
2482
Voyager Technologies
VOYG
$1.34B
$194 ﹤0.01%
+6
New +$208
IRMD icon
2483
iRadimed
IRMD
$1.2B
$192 ﹤0.01%
2
– –
RDVT icon
2484
Red Violet
RDVT
$957M
$192 ﹤0.01%
3
+2
+200% +$95
BTDR icon
2485
Bitdeer Technologies
BTDR
$2.17B
$191 ﹤0.01%
+12
New +$172
IVR icon
2486
Invesco Mortgage Capital
IVR
$759M
$190 ﹤0.01%
+24
New +$194
CPRX
2487
DELISTED
Catalyst Pharmaceutical
CPRX
$189 ﹤0.01%
6
+4
+200% +$118
DFTX
2488
Definium Therapeutics
DFTX
$5.6B
$189 ﹤0.01%
+4
New +$99
SUPN icon
2489
Supernus Pharmaceuticals
SUPN
$2.7B
$187 ﹤0.01%
4
– –
DJT icon
2490
Trump Media & Technology Group
DJT
$2.73B
$186 ﹤0.01%
24
+6
+33% +$53
ANGI icon
2491
Angi Inc
ANGI
$247M
$185 ﹤0.01%
31
+26
+520% +$160
VEL icon
2492
Velocity Financial
VEL
$696M
$185 ﹤0.01%
10
+5
+100% +$91
ASTE icon
2493
Astec Industries
ASTE
$1.17B
$184 ﹤0.01%
+3
New +$166
AIOT
2494
PowerFleet Inc
AIOT
$537M
$184 ﹤0.01%
48
+29
+153% +$102
HRTG icon
2495
Heritage Insurance Holdings
HRTG
$903M
$183 ﹤0.01%
+7
New +$175
LAW icon
2496
CS Disco
LAW
$271M
$182 ﹤0.01%
48
+42
+700% +$163
BALY icon
2497
Bally's
BALY
$708M
$179 ﹤0.01%
+13
New +$166
EHTH icon
2498
eHealth
EHTH
$41.9M
$179 ﹤0.01%
120
+14
+13% +$23
HRTX icon
2499
Heron Therapeutics
HRTX
$93.4M
$178 ﹤0.01%
415
-10
-2% -$8
NIQ
2500
NIQ Global Intelligence PLC
NIQ
$3.53B
$178 ﹤0.01%
+19
New +$184
98 99
100
101 102

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

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 528 new, 1,514 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 Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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 528 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.