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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
YETI icon
401
Yeti Holdings
YETI
$3.87B
$58.5K 0.01%
1,180
-205
-15% -$8.89K
FR icon
402
First Industrial Realty Trust
FR
$8.66B
$58.4K 0.01%
953
– –
TRU icon
403
TransUnion
TRU
$16B
$58.4K 0.01%
809
+416
+106% +$29.2K
PPL
404
PPL Corp
PPL
$26.9B
$58.3K 0.01%
1,604
+1,051
+190% +$38.8K
GPK icon
405
Graphic Packaging
GPK
$3.35B
$58.3K 0.01%
5,514
+5,233
+1,862% +$53.4K
FIVE icon
406
Five Below
FIVE
$11.6B
$57.9K 0.01%
322
-78
-20% -$16.8K
CDW icon
407
CDW
CDW
$18.9B
$57.8K 0.01%
411
+228
+125% +$28.6K
AVY icon
408
Avery Dennison
AVY
$12.8B
$57.6K 0.01%
355
+108
+44% +$17.6K
CFR icon
409
Cullen/Frost Bankers
CFR
$10.5B
$57.3K 0.01%
371
+363
+4,538% +$51.5K
DKNG icon
410
DraftKings
DKNG
$12.2B
$57.2K 0.01%
2,266
+1,377
+155% +$34K
TKR icon
411
Timken Company
TKR
$9.19B
$57K 0.01%
392
+16
+4% +$1.92K
SPB icon
412
Spectrum Brands
SPB
$2.03B
$56.8K 0.01%
662
– –
CPAY icon
413
Corpay
CPAY
$25.7B
$56.7K 0.01%
170
+30
+21% +$9.96K
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$4.89B
$56.4K 0.01%
1,695
+710
+72% +$27.7K
TNL icon
415
Travel + Leisure Co
TNL
$4.76B
$56.3K 0.01%
737
– –
SF
416
Stifel
SF
$12.4B
$56.2K 0.01%
805
-471
-37% -$35.1K
TAP icon
417
Molson Coors Class B
TAP
$8.02B
$56K 0.01%
1,438
+1,245
+645% +$52K
NOW icon
418
ServiceNow
NOW
$120B
$56K 0.01%
564
-611
-52% -$60.5K
SNX icon
419
TD Synnex
SNX
$19.9B
$55.9K 0.01%
209
+8
+4% +$1.93K
WRB icon
420
W.R. Berkley
WRB
$28.1B
$55.8K 0.01%
791
+724
+1,081% +$48.5K
UBER icon
421
Uber
UBER
$145B
$55.7K 0.01%
772
-25
-3% -$1.83K
ZTS icon
422
Zoetis
ZTS
$32.7B
$55.3K 0.01%
770
+305
+66% +$28.7K
SNPS icon
423
Synopsys
SNPS
$71.6B
$55.3K 0.01%
124
+112
+933% +$52.7K
REG icon
424
Regency Centers
REG
$14.9B
$55.1K 0.01%
691
– –
MSM icon
425
MSC Industrial Direct
MSM
$6.76B
$55K 0.01%
462
+70
+18% +$7.43K
15 16
17
18 19

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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.