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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 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
TXRH icon
526
Texas Roadhouse
TXRH
$13.6B
$42.3K ﹤0.01%
219
+73
+50% +$12.4K
XRAY icon
527
Dentsply Sirona
XRAY
$2.34B
$42.3K ﹤0.01%
3,987
-110
-3% -$1.2K
AM icon
528
Antero Midstream
AM
$10.4B
$42.2K ﹤0.01%
1,855
+1,733
+1,420% +$37.6K
KMX icon
529
CarMax
KMX
$8.34B
$42.2K ﹤0.01%
797
-238
-23% -$10.4K
ATI icon
530
ATI
ATI
$31.1B
$42K ﹤0.01%
213
+16
+8% +$2.71K
RRX icon
531
Regal Rexnord
RRX
$11.5B
$41.9K ﹤0.01%
176
+7
+4% +$1.46K
JKHY icon
532
Jack Henry & Associates
JKHY
$11B
$41.9K ﹤0.01%
304
+62
+26% +$8.8K
AVUV icon
533
Avantis US Small Cap Value ETF
AVUV
$30.8B
$41.7K ﹤0.01%
334
– –
MLM icon
534
Martin Marietta Materials
MLM
$33B
$41.5K ﹤0.01%
72
– –
NJR icon
535
New Jersey Resources
NJR
$5.45B
$41.5K ﹤0.01%
740
+724
+4,525% +$40.5K
MSGS icon
536
Madison Square Garden
MSGS
$9.43B
$41.4K ﹤0.01%
103
+3
+3% +$1.06K
AXP icon
537
American Express
AXP
$229B
$41.4K ﹤0.01%
122
+48
+65% +$15.4K
KKR icon
538
KKR & Co
KKR
$93.2B
$41.3K ﹤0.01%
450
-590
-57% -$57.2K
SHOP icon
539
Shopify
SHOP
$200B
$40.9K ﹤0.01%
358
-2
-0.6% -$228
BURL icon
540
Burlington
BURL
$23.4B
$40.9K ﹤0.01%
129
-76
-37% -$24.5K
PM icon
541
Philip Morris
PM
$290B
$40.5K ﹤0.01%
224
-37
-14% -$6.42K
AOS icon
542
A.O. Smith
AOS
$8.48B
$40.5K ﹤0.01%
646
+206
+47% +$12.5K
REYN icon
543
Reynolds Consumer Products
REYN
$5.51B
$40.5K ﹤0.01%
1,508
-300
-17% -$6.68K
RGA icon
544
Reinsurance Group of America
RGA
$15.8B
$40.4K ﹤0.01%
190
+12
+7% +$2.5K
ARMK icon
545
Aramark
ARMK
$14.6B
$40.4K ﹤0.01%
710
– –
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$40.3K ﹤0.01%
339
– –
VIOV icon
547
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$40.2K ﹤0.01%
343
– –
OMF icon
548
OneMain Financial
OMF
$7.27B
$39.8K ﹤0.01%
653
+327
+100% +$18.4K
CME icon
549
CME Group
CME
$94.8B
$39.8K ﹤0.01%
180
+27
+18% +$7.47K
TM icon
550
Toyota
TM
$224B
$39.7K ﹤0.01%
236
+126
+115% +$23.9K
20 21
22
23 24

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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 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 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.