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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
JCI icon
251
Johnson Controls International
JCI
$85.6B
$98.2K 0.01%
672
+384
+133% +$54.2K
MS icon
252
Morgan Stanley
MS
$333B
$98K 0.01%
469
+148
+46% +$29.3K
HLT icon
253
Hilton Worldwide
HLT
$72.6B
$97.7K 0.01%
296
+64
+28% +$21K
QCOM icon
254
Qualcomm
QCOM
$172B
$97K 0.01%
525
-34
-6% -$6.36K
FTI icon
255
TechnipFMC
FTI
$28.9B
$96.4K 0.01%
1,454
-30
-2% -$2.12K
SBFG icon
256
SB Financial Group
SBFG
$167M
$95.9K 0.01%
3,794
– –
VT icon
257
Vanguard Total World Stock ETF
VT
$76.3B
$94.2K 0.01%
600
– –
EG icon
258
Everest Group
EG
$15.8B
$92.2K 0.01%
258
+6
+2% +$2.05K
LNG icon
259
Cheniere Energy
LNG
$52.8B
$91.8K 0.01%
384
+41
+12% +$10.2K
FDXF
260
FedEx Freight
FDXF
$22.5B
$91.4K 0.01%
+605
New +$99.1K
MKSI icon
261
MKS Inc
MKSI
$19.3B
$91.2K 0.01%
205
-25
-11% -$7.82K
FCN icon
262
FTI Consulting
FCN
$5.04B
$90.2K 0.01%
605
-753
-55% -$123K
CAG icon
263
Conagra Brands
CAG
$7.38B
$89.9K 0.01%
6,678
+6,068
+995% +$84.7K
FNF icon
264
Fidelity National Financial
FNF
$14.6B
$89.6K 0.01%
1,900
-8
-0.4% -$388
LECO icon
265
Lincoln Electric
LECO
$14.6B
$89.2K 0.01%
336
-1
-0.3% -$262
CW icon
266
Curtiss-Wright
CW
$26.9B
$88.7K 0.01%
117
– –
CCK icon
267
Crown Holdings
CCK
$13.2B
$87.3K 0.01%
781
-7
-0.9% -$707
OZK icon
268
Bank OZK
OZK
$5.62B
$86.8K 0.01%
1,667
+1,187
+247% +$57.8K
KNX icon
269
Knight Transportation
KNX
$11.4B
$86.7K 0.01%
1,113
+49
+5% +$3.4K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$71.3B
$86.4K 0.01%
2,937
-6
-0.2% -$171
GILD icon
271
Gilead Sciences
GILD
$167B
$86K 0.01%
681
+2
+0.3% +$264
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$85.7K 0.01%
164
– –
KMI icon
273
Kinder Morgan
KMI
$70.3B
$85.6K 0.01%
2,676
+472
+21% +$15.2K
DVA icon
274
DaVita
DVA
$15.4B
$82.5K 0.01%
371
-7
-2% -$1.27K
CMCSA icon
275
Comcast
CMCSA
$85.8B
$82.4K 0.01%
3,358
-323
-9% -$8.34K
9 10
11
12 13

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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.