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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$9.48B
$63.8K 0.01%
1,208
+58
+5% +$2.77K
WH icon
352
Wyndham Hotels & Resorts
WH
$5.58B
$63.8K 0.01%
758
+312
+70% +$25.9K
TPR icon
353
Tapestry
TPR
$30B
$63.7K 0.01%
435
+39
+10% +$5.59K
IR icon
354
Ingersoll Rand
IR
$33.1B
$63.4K 0.01%
773
+725
+1,510% +$56.1K
CLH icon
355
Clean Harbors
CLH
$17.4B
$63.3K 0.01%
212
+17
+9% +$5.02K
DGX icon
356
Quest Diagnostics
DGX
$26B
$63K 0.01%
297
+21
+8% +$4.12K
VO icon
357
Vanguard Mid-Cap ETF
VO
$106B
$62.8K 0.01%
780
– –
CUZ icon
358
Cousins Properties
CUZ
$5.41B
$62.8K 0.01%
2,095
-119
-5% -$3.12K
OGE icon
359
OGE Energy
OGE
$9.93B
$62.8K 0.01%
1,290
+486
+60% +$23.3K
NDSN icon
360
Nordson
NDSN
$16.5B
$62.8K 0.01%
208
+3
+1% +$851
FLO icon
361
Flowers Foods
FLO
$1.59B
$62.7K 0.01%
7,935
+7,901
+23,238% +$63.3K
ESI icon
362
Element Solutions
ESI
$8.42B
$62.6K 0.01%
1,312
+30
+2% +$1.25K
LITE icon
363
Lumentum
LITE
$47B
$62.6K 0.01%
73
+10
+16% +$8.92K
BBY icon
364
Best Buy
BBY
$19.1B
$62.6K 0.01%
825
-208
-20% -$13.8K
B
365
Barrick Mining
B
$60.1B
$62.5K 0.01%
1,701
– –
FND icon
366
Floor & Decor
FND
$5.98B
$62.4K 0.01%
1,052
+1,040
+8,667% +$52.6K
RSG icon
367
Republic Services
RSG
$68.1B
$62.2K 0.01%
292
+60
+26% +$12.5K
LMT icon
368
Lockheed Martin
LMT
$133B
$62.2K 0.01%
122
-30
-20% -$16.2K
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$62.1K 0.01%
378
-90
-19% -$14.3K
NEM icon
370
Newmont
NEM
$94.7B
$62K 0.01%
664
+31
+5% +$3.38K
STN icon
371
Stantec
STN
$8.12B
$62K 0.01%
900
-229
-20% -$18.5K
CHH icon
372
Choice Hotels
CHH
$5.21B
$62K 0.01%
562
-13
-2% -$1.44K
KDP icon
373
Keurig Dr Pepper
KDP
$42.5B
$61.9K 0.01%
1,891
-837
-31% -$24.4K
ENTG icon
374
Entegris
ENTG
$16.6B
$61.7K 0.01%
343
-66
-16% -$9.52K
KRC icon
375
Kilroy Realty
KRC
$4.66B
$61.6K 0.01%
1,645
-70
-4% -$2.38K
13 14
15
16 17

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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.