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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
CRMT icon
2876
America's Car Mart
CRMT
$15.8M
$3 ﹤0.01%
+1
New +$10
CURI icon
2877
CuriosityStream
CURI
$158M
$3 ﹤0.01%
+1
New +$3
LVWR icon
2878
LiveWire
LVWR
$234M
$3 ﹤0.01%
2
-2
-50% -$3
PAAI
2879
Paradium.AI, Inc.
PAAI
$49M
$2 ﹤0.01%
+2
New +$3
CGC
2880
Canopy Growth
CGC
$392M
$2 ﹤0.01%
2
– –
SIEB icon
2881
Siebert Financial
SIEB
$111M
$2 ﹤0.01%
+1
New +$2
VGAS icon
2882
Verde Clean Fuels
VGAS
$31.1M
$2 ﹤0.01%
+1
New +$2
FLD
2883
Fold Holdings
FLD
$29.9M
$2 ﹤0.01%
4
-1
-20% -$1
TVRD
2884
Tvardi Therapeutics
TVRD
$24.9M
$2 ﹤0.01%
1
– –
ACHR icon
2885
Archer Aviation
ACHR
$4.3B
– –
-250
Closed -$1.29K
AGI icon
2886
Alamos Gold
AGI
$15B
– –
-9
Closed -$400
AISP
2887
Airship AI Holdings
AISP
$66.8M
– –
-14
Closed -$32
AL
2888
DELISTED
Air Lease Corp
AL
– –
-55
Closed -$3.57K
ALG icon
2889
Alamo Group
ALG
$2.06B
– –
-1
Closed -$165
ARLO icon
2890
Arlo Technologies
ARLO
$1.42B
– –
-23
Closed -$328
AVNS
2891
DELISTED
Avanos Medical
AVNS
– –
-3
Closed -$43
BANC icon
2892
Banc of California
BANC
$2.94B
– –
-1
Closed -$18
BGS icon
2893
B&G Foods
BGS
$256M
– –
-7
Closed -$34
BITO icon
2894
ProShares Bitcoin Strategy ETF
BITO
$1.65B
– –
-18,480
Closed -$172K
BL icon
2895
BlackLine
BL
$1.65B
– –
-6
Closed -$222
BLCN
2896
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-259
Closed -$5.44K
BLD
2897
DELISTED
TopBuild
BLD
– –
-4
Closed -$1.41K
BLND icon
2898
Blend Labs
BLND
$333M
– –
-4
Closed -$7
BRBR icon
2899
BellRing Brands
BRBR
$1.06B
– –
-58
Closed -$934
BYLD icon
2900
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
-120
Closed -$2.7K
114 115
116
117 118

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QIM
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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.