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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
USCB icon
2701
USCB Financial Holdings
USCB
$428M
$62 ﹤0.01%
3
+2
+200% +$38
KULR icon
2702
KULR Technology Group
KULR
$110M
$61 ﹤0.01%
16
+7
+78% +$23
SI
2703
Shoulder Innovations Inc
SI
$386M
$61 ﹤0.01%
+3
New +$46
ACNB icon
2704
ACNB Corp
ACNB
$663M
$60 ﹤0.01%
+1
New +$53
ISTR icon
2705
Investar Holding Corp
ISTR
$425M
$60 ﹤0.01%
+2
New +$57
MYO icon
2706
Myomo
MYO
$51.5M
$60 ﹤0.01%
57
+53
+1,325% +$52
ARHS icon
2707
Arhaus
ARHS
$1.15B
$59 ﹤0.01%
7
– –
BTMD icon
2708
Biote Corp
BTMD
$38.1M
$59 ﹤0.01%
31
+28
+933% +$58
CDZI icon
2709
Cadiz
CDZI
$309M
$59 ﹤0.01%
14
-1
-7% -$4
UNTY icon
2710
Unity Bancorp
UNTY
$604M
$59 ﹤0.01%
+1
New +$55
CIRC
2711
Circle8 Group
CIRC
$50.3M
$59 ﹤0.01%
64
+63
+6,300% +$99
FLY
2712
Firefly Aerospace
FLY
$3.54B
$59 ﹤0.01%
2
– –
DSGN icon
2713
Design Therapeutics
DSGN
$916M
$58 ﹤0.01%
+4
New +$50
INSE icon
2714
Inspired Entertainment
INSE
$134M
$58 ﹤0.01%
7
+6
+600% +$45
TEM
2715
Tempus AI
TEM
$10.7B
$58 ﹤0.01%
1
-121
-99% -$6.07K
NPB
2716
Northpointe Bancshares
NPB
$595M
$58 ﹤0.01%
+3
New +$54
CIVB icon
2717
Civista Bancshares
CIVB
$571M
$57 ﹤0.01%
+2
New +$51
PLAY icon
2718
Dave & Buster's
PLAY
$283M
$57 ﹤0.01%
+5
New +$60
PROP icon
2719
Prairie Operating Co
PROP
$50.9M
$57 ﹤0.01%
+78
New +$84
AVD icon
2720
American Vanguard Corp
AVD
$66.7M
$56 ﹤0.01%
20
+15
+300% +$41
SUNS
2721
Sunrise Realty Trust
SUNS
$98.3M
$56 ﹤0.01%
+7
New +$56
TLSI icon
2722
TriSalus Life Sciences
TLSI
$288M
$55 ﹤0.01%
+12
New +$48
BHR
2723
Braemar Hotels & Resorts
BHR
$128M
$54 ﹤0.01%
25
+20
+400% +$48
NU icon
2724
Nu Holdings
NU
$70.6B
$54 ﹤0.01%
+4
New +$54
REFI
2725
Chicago Atlantic Real Estate Finance
REFI
$275M
$54 ﹤0.01%
+5
New +$57
107 108
109
110 111

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AGAM
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RFA
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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.