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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
ULTA icon
551
Ulta Beauty
ULTA
$23.6B
$39.7K ﹤0.01%
88
-42
-32% -$21.3K
ARKK icon
552
ARK Innovation ETF
ARKK
$6.37B
$39.4K ﹤0.01%
488
– –
FBP icon
553
First Bancorp
FBP
$4.42B
$39.4K ﹤0.01%
1,511
+1,500
+13,636% +$36.1K
WAL icon
554
Western Alliance Bancorporation
WAL
$8.78B
$39K ﹤0.01%
475
+358
+306% +$28.3K
SHEL icon
555
Shell
SHEL
$249B
$39K ﹤0.01%
503
+239
+91% +$20.6K
GGG icon
556
Graco
GGG
$13.5B
$38.9K ﹤0.01%
515
+361
+234% +$28.5K
IFF icon
557
International Flavors & Fragrances
IFF
$21.7B
$38.9K ﹤0.01%
491
+301
+158% +$22.4K
CPRT icon
558
Copart
CPRT
$27.4B
$38.8K ﹤0.01%
1,375
+25
+2% +$807
PINS icon
559
Pinterest
PINS
$13.8B
$38.3K ﹤0.01%
1,823
+221
+14% +$4.44K
NXPI icon
560
NXP Semiconductors
NXPI
$58.9B
$38.2K ﹤0.01%
136
+5
+4% +$1.38K
COO icon
561
Cooper Companies
COO
$14.9B
$38.1K ﹤0.01%
532
+171
+47% +$11.2K
MHK icon
562
Mohawk Industries
MHK
$9.19B
$38.1K ﹤0.01%
314
-9
-3% -$946
NSC icon
563
Norfolk Southern
NSC
$75B
$38.1K ﹤0.01%
121
-109
-47% -$33.6K
TW icon
564
Tradeweb Markets
TW
$21.9B
$37.9K ﹤0.01%
380
+117
+44% +$12.7K
WHR icon
565
Whirlpool
WHR
$2.75B
$37.6K ﹤0.01%
953
+115
+14% +$5.39K
IDXX icon
566
Idexx Laboratories
IDXX
$46.9B
$37.4K ﹤0.01%
71
+60
+545% +$33.7K
MELI icon
567
Mercado Libre
MELI
$92.5B
$37.3K ﹤0.01%
22
+2
+10% +$3.42K
IT icon
568
Gartner
IT
$12.2B
$37.3K ﹤0.01%
288
+155
+117% +$23.3K
SBUX icon
569
Starbucks
SBUX
$119B
$37.3K ﹤0.01%
365
+110
+43% +$11.1K
LYB icon
570
LyondellBasell Industries
LYB
$20.2B
$37.3K ﹤0.01%
708
+565
+395% +$39K
CHTR icon
571
Charter Communications
CHTR
$18.3B
$37.1K ﹤0.01%
261
+188
+258% +$31.4K
DT icon
572
Dynatrace
DT
$14.6B
$37.1K ﹤0.01%
844
-639
-43% -$24.9K
STE icon
573
Steris
STE
$23.3B
$36.9K ﹤0.01%
175
+111
+173% +$23.8K
AMT icon
574
American Tower
AMT
$78.8B
$36.8K ﹤0.01%
225
+171
+317% +$30.8K
SJM icon
575
J.M. Smucker
SJM
$12.6B
$36.8K ﹤0.01%
327
+272
+495% +$27.7K
21 22
23
24 25

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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.