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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
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
OSG
2576
Octave Specialty Group
OSG
$257M
$119 ﹤0.01%
+19
New +$99
ATLO icon
2577
AMES National
ATLO
$270M
$119 ﹤0.01%
4
+1
+33% +$29
AIRO
2578
AIRO Group Holdings
AIRO
$197M
$119 ﹤0.01%
16
+14
+700% +$110
SSTI icon
2579
SoundThinking
SSTI
$108M
$118 ﹤0.01%
13
+12
+1,200% +$86
VKTX icon
2580
Viking Therapeutics
VKTX
$3.89B
$118 ﹤0.01%
+3
New +$97
OSBC icon
2581
Old Second Bancorp
OSBC
$1.29B
$117 ﹤0.01%
+5
New +$107
PLBC icon
2582
Plumas Bancorp
PLBC
$429M
$117 ﹤0.01%
2
+1
+100% +$53
GWRS icon
2583
Global Water Resources
GWRS
$215M
$116 ﹤0.01%
16
+14
+700% +$101
ANNX icon
2584
Annexon
ANNX
$796M
$115 ﹤0.01%
20
+3
+18% +$17
VERX icon
2585
Vertex
VERX
$2.16B
$115 ﹤0.01%
+10
New +$125
PCB icon
2586
PCB Bancorp
PCB
$394M
$114 ﹤0.01%
4
– –
SPIR icon
2587
Spire Global
SPIR
$406M
$112 ﹤0.01%
6
+1
+20% +$19
AVNW icon
2588
Aviat Networks
AVNW
$253M
$111 ﹤0.01%
5
-3
-38% -$59
BMRC icon
2589
Bank of Marin Bancorp
BMRC
$461M
$111 ﹤0.01%
+4
New +$104
SEAT icon
2590
Vivid Seats
SEAT
$81.5M
$111 ﹤0.01%
17
+15
+750% +$115
MBX
2591
MBX Biosciences
MBX
$3.04B
$111 ﹤0.01%
+2
New +$70
PAX icon
2592
Patria Investments
PAX
$1.72B
$110 ﹤0.01%
10
+6
+150% +$72
CAC icon
2593
Camden National
CAC
$989M
$109 ﹤0.01%
+2
New +$100
IBCP icon
2594
Independent Bank Corp
IBCP
$796M
$109 ﹤0.01%
+3
New +$103
LUNG icon
2595
Pulmonx
LUNG
$52.4M
$108 ﹤0.01%
83
+74
+822% +$102
LION icon
2596
Lionsgate Studios
LION
$3.8B
$108 ﹤0.01%
7
– –
INV
2597
Innventure Inc
INV
$238M
$107 ﹤0.01%
21
– –
EMA
2598
Emera Inc
EMA
$16.5B
$107 ﹤0.01%
2
– –
CBNK icon
2599
Capital Bancorp
CBNK
$618M
$106 ﹤0.01%
+3
New +$96
HYLN icon
2600
Hyliion Holdings
HYLN
$576M
$106 ﹤0.01%
20
+10
+100% +$42
102 103
104
105 106

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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 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.