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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
TTGT icon
2826
TechTarget
TTGT
$280M
$22 ﹤0.01%
6
-6
-50% -$28
LCID icon
2827
Lucid Motors
LCID
$1.66B
$21 ﹤0.01%
3
– –
AMTM
2828
Amentum Holdings
AMTM
$4.76B
$21 ﹤0.01%
1
-5
-83% -$121
CMCL icon
2829
Caledonia Mining Corp
CMCL
$497M
$20 ﹤0.01%
+1
New +$23
PDLB icon
2830
Ponce Financial Group
PDLB
$497M
$20 ﹤0.01%
+1
New +$18
RELL icon
2831
Richardson Electronics
RELL
$260M
$20 ﹤0.01%
1
– –
RMAX
2832
DELISTED
RE/MAX Holdings
RMAX
$20 ﹤0.01%
2
-2
-50% -$17
SRBK icon
2833
SR Bancorp
SRBK
$142M
$20 ﹤0.01%
+1
New +$18
ERAS icon
2834
Erasca
ERAS
$5.55B
$19 ﹤0.01%
+1
New +$14
ESCA icon
2835
Escalade
ESCA
$269M
$19 ﹤0.01%
1
– –
MYPS icon
2836
PLAYSTUDIOS Inc
MYPS
$59M
$19 ﹤0.01%
38
+34
+850% +$16
RITM icon
2837
Rithm Capital
RITM
$5.44B
$19 ﹤0.01%
2
-3,098
-100% -$29.5K
ILPT
2838
Industrial Logistics Properties Trust
ILPT
$518M
$18 ﹤0.01%
+2
New +$15
MLP icon
2839
Maui Land & Pineapple Co
MLP
$324M
$18 ﹤0.01%
+1
New +$17
PBFS icon
2840
Pioneer Bancorp
PBFS
$437M
$18 ﹤0.01%
1
– –
SKYX icon
2841
SKYX Platforms
SKYX
$183M
$18 ﹤0.01%
16
+7
+78% +$8
XRXDW
2842
Xerox Holdings Corp Warrants
XRXDW
$26.6M
$17 ﹤0.01%
59
– –
ACTU
2843
Actuate Therapeutics
ACTU
$25.7M
$16 ﹤0.01%
10
+9
+900% +$21
SBC
2844
SBC Medical Group
SBC
$459M
$16 ﹤0.01%
+5
New +$17
OPBK icon
2845
OP Bancorp
OPBK
$229M
$15 ﹤0.01%
+1
New +$14
SMMT icon
2846
Summit Therapeutics
SMMT
$14B
$15 ﹤0.01%
+1
New +$18
WNEB icon
2847
Western New England Bancorp
WNEB
$276M
$15 ﹤0.01%
+1
New +$14
CLPR
2848
Clipper Realty
CLPR
$52M
$14 ﹤0.01%
5
+4
+400% +$13
TCX icon
2849
Tucows
TCX
$121M
$14 ﹤0.01%
+1
New +$15
AOUT icon
2850
American Outdoor Brands
AOUT
$198M
$12 ﹤0.01%
+1
New +$10
112 113
114
115 116

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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.