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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
MIST icon
2951
Milestone Pharmaceuticals
MIST
$122M
– –
-15,000
Closed -$17.9K
MNDY icon
2952
monday.com
MNDY
$3.67B
– –
-77
Closed -$5.32K
MNRO icon
2953
Monro
MNRO
$400M
– –
-7
Closed -$113
MQ icon
2954
Marqeta
MQ
$1.7B
– –
-33
Closed -$535
NB
2955
NioCorp Developments
NB
$555M
– –
-874
Closed -$3.9K
NEA icon
2956
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-4,982
Closed -$56K
NFBK
2957
DELISTED
Northfield Bancorp
NFBK
– –
-10
Closed -$136
NOG icon
2958
Northern Oil and Gas
NOG
$2.83B
– –
-1
Closed -$30
O icon
2959
Realty Income
O
$56.3B
– –
-123
Closed -$7.53K
ORBS
2960
Eightco Holdings
ORBS
$418M
– –
-166
Closed -$155
ONON icon
2961
On Holding
ONON
$9.16B
– –
-707
Closed -$24.1K
ONTF
2962
DELISTED
ON24
ONTF
– –
-2
Closed -$17
PCOR icon
2963
Procore
PCOR
$8.09B
– –
-432
Closed -$24.6K
PRCH icon
2964
Porch Group
PRCH
$1.87B
– –
-1,394
Closed -$9.99K
PRME icon
2965
Prime Medicine
PRME
$568M
– –
-10
Closed -$35
PTLC icon
2966
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
– –
-600
Closed -$31.5K
PWP icon
2967
Perella Weinberg Partners
PWP
$1.14B
– –
-7
Closed -$128
REAX icon
2968
Real REMAX Group Inc. Common Stock
REAX
$442M
– –
-1
Closed -$30
RELX icon
2969
RELX
RELX
$58.8B
– –
-103
Closed -$3.42K
RH icon
2970
RH
RH
$2.54B
– –
-3
Closed -$420
SEE
2971
DELISTED
Sealed Air
SEE
– –
-19
Closed -$799
SENEA icon
2972
Seneca Foods Class A
SENEA
$1.29B
– –
-1
Closed -$152
SNBR
2973
DELISTED
Sleep Number
SNBR
– –
-8
Closed -$15
SNCY
2974
DELISTED
Sun Country Airlines
SNCY
– –
-4
Closed -$67
SPTM icon
2975
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-829
Closed -$65.5K
116 117 118
119
120

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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.