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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
TZOO icon
2601
Travelzoo
TZOO
$77.6M
$106 ﹤0.01%
9
+4
+80% +$37
BCAL icon
2602
Southern California Bancorp
BCAL
$693M
$105 ﹤0.01%
5
+3
+150% +$57
VITL icon
2603
Vital Farms
VITL
$587M
$105 ﹤0.01%
9
-11
-55% -$123
EU
2604
enCore Energy
EU
$214M
$104 ﹤0.01%
79
+52
+193% +$87
PINE
2605
Alpine Income Property Trust
PINE
$336M
$104 ﹤0.01%
+5
New +$97
FDBC icon
2606
Fidelity D&D Bancorp
FDBC
$308M
$103 ﹤0.01%
2
– –
MLR icon
2607
Miller Industries
MLR
$575M
$103 ﹤0.01%
+2
New +$96
NIO icon
2608
NIO
NIO
$12.1B
$102 ﹤0.01%
20
– –
OVLY icon
2609
Oak Valley Bancorp
OVLY
$285M
$102 ﹤0.01%
3
+1
+50% +$34
CBAN icon
2610
Colony Bankcorp
CBAN
$467M
$101 ﹤0.01%
+5
New +$101
EVLV icon
2611
Evolv Technologies
EVLV
$1.01B
$99 ﹤0.01%
+17
New +$107
EPSN icon
2612
Epsilon Energy
EPSN
$168M
$98 ﹤0.01%
18
+1
+6% +$6
FSBC icon
2613
Five Star Bancorp
FSBC
$1.02B
$98 ﹤0.01%
+2
New +$84
TUSK icon
2614
Mammoth Energy Services
TUSK
$123M
$98 ﹤0.01%
30
+13
+76% +$38
NWFL icon
2615
Norwood Financial Corp
NWFL
$370M
$97 ﹤0.01%
3
– –
PAY icon
2616
Paymentus
PAY
$4.58B
$97 ﹤0.01%
4
-4
-50% -$98
EBMT icon
2617
Eagle Bancorp Montana
EBMT
$193M
$96 ﹤0.01%
4
+1
+33% +$22
NNOX icon
2618
Nano X Imaging
NNOX
$64M
$96 ﹤0.01%
82
+63
+332% +$119
NPWR icon
2619
NET Power
NPWR
$124M
$96 ﹤0.01%
57
+46
+418% +$83
AOSL icon
2620
Alpha and Omega Semiconductor
AOSL
$858M
$95 ﹤0.01%
2
+1
+100% +$40
CLW icon
2621
Clearwater Paper
CLW
$349M
$95 ﹤0.01%
+6
New +$90
PGC icon
2622
Peapack-Gladstone Financial
PGC
$817M
$95 ﹤0.01%
+2
New +$85
SAFE
2623
Safehold
SAFE
$1.18B
$95 ﹤0.01%
+6
New +$91
ARAI
2624
Arrive AI Inc
ARAI
$12.7M
$95 ﹤0.01%
221
+215
+3,583% +$144
CLB icon
2625
Core Laboratories
CLB
$462M
$94 ﹤0.01%
+8
New +$114
103 104
105
106 107

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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.