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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
FF icon
2676
Future Fuel
FF
$204M
$68 ﹤0.01%
+15
New +$65
MBLY icon
2677
Mobileye
MBLY
$2.02B
$68 ﹤0.01%
+7
New +$62
NLY icon
2678
Annaly Capital Management
NLY
$17.4B
$68 ﹤0.01%
3
-41
-93% -$905
BZAI
2679
Blaize Holdings
BZAI
$111M
$68 ﹤0.01%
49
-16
-25% -$28
COCO icon
2680
Vita Coco
COCO
$3.87B
$67 ﹤0.01%
+1
New +$67
INMB icon
2681
INmune Bio
INMB
$45.7M
$67 ﹤0.01%
41
+32
+356% +$44
PFIS icon
2682
Peoples Financial Services
PFIS
$725M
$67 ﹤0.01%
+1
New +$59
SLQT icon
2683
SelectQuote
SLQT
$124M
$67 ﹤0.01%
79
+56
+243% +$51
AVBH
2684
Avidbank Holdings
AVBH
$359M
$67 ﹤0.01%
2
+1
+100% +$30
BCML icon
2685
BayCom
BCML
$340M
$66 ﹤0.01%
2
+1
+100% +$31
CMTG icon
2686
Claros Mortgage Trust
CMTG
$293M
$66 ﹤0.01%
28
+20
+250% +$49
EVC icon
2687
Entravision Communication
EVC
$1.01B
$66 ﹤0.01%
5
– –
FCCO icon
2688
First Community Corp
FCCO
$331M
$66 ﹤0.01%
+2
New +$61
HURA
2689
TuHURA Biosciences
HURA
$127M
$66 ﹤0.01%
28
+10
+56% +$23
PXED
2690
Phoenix Education Partners
PXED
$1.1B
$66 ﹤0.01%
2
+1
+100% +$30
GLRE icon
2691
Greenlight Captial
GLRE
$579M
$65 ﹤0.01%
+4
New +$69
IKT icon
2692
Inhibikase Therapeutics
IKT
$353M
$65 ﹤0.01%
32
+23
+256% +$41
PCYO icon
2693
Pure Cycle
PCYO
$257M
$65 ﹤0.01%
6
+3
+100% +$33
DOUG icon
2694
Douglas Elliman
DOUG
$158M
$64 ﹤0.01%
+36
New +$65
INR
2695
Infinity Natural Resources
INR
$240M
$64 ﹤0.01%
+5
New +$74
AHCO icon
2696
AdaptHealth
AHCO
$1.5B
$63 ﹤0.01%
6
-40
-87% -$447
FRAF icon
2697
Franklin Financial Services
FRAF
$287M
$63 ﹤0.01%
+1
New +$58
TRAK icon
2698
ReposiTrak
TRAK
$157M
$63 ﹤0.01%
7
+6
+600% +$55
WGO icon
2699
Winnebago Industries
WGO
$897M
$63 ﹤0.01%
2
-9
-82% -$275
JYNT icon
2700
The Joint Corp
JYNT
$121M
$62 ﹤0.01%
7
+6
+600% +$53
106 107
108
109 110

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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.