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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
(+12%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
3,000
New
529
Increased
1,513
Reduced
448
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.23M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.65M |
| 5 |
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.94M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
676
Enterprise Products Partners
EPD
$82.2B
| $27.1K | ﹤0.01% |
736
-25
| -3% | -$943 |
|
677
Adobe
ADBE
$109B
| $27.1K | ﹤0.01% |
132
+22
| +20% | +$5.21K |
|
678
Trane Technologies
TT
$105B
| $27K | ﹤0.01% |
55
+29
| +112% | +$13.6K |
|
679
Intercontinental Exchange
ICE
$84.5B
| $27K | ﹤0.01% |
219
+54
| +33% | +$8.1K |
|
680
White Mountains Insurance
WTM
$5.04B
| $27K | ﹤0.01% |
13
+3
| +30% | +$6.42K |
|
681
MGM Resorts International
MGM
$10.9B
| $26.9K | ﹤0.01% |
563
+207
| +58% | +$8.6K |
|
682
ResMed
RMD
$31.9B
| $26.9K | ﹤0.01% |
138
+125
| +962% | +$25.9K |
|
683
Idacorp
IDA
$8.08B
| $26.8K | ﹤0.01% |
177
+170
| +2,429% | +$24.5K |
|
684
Sun Communities
SUI
$14.4B
| $26.7K | ﹤0.01% |
223
-151
| -40% | -$18.9K |
|
685
Kite Realty
KRG
$5.29B
| $26.6K | ﹤0.01% |
+939
| New | +$25.2K |
|
686
Schwab International Equity ETF
SCHF
$68.3B
| $26.6K | ﹤0.01% |
962
| – | – |
|
687
United States Oil Fund
USO
$1.78B
| $26.6K | ﹤0.01% |
250
| – | – |
|
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $26.6K | ﹤0.01% |
700
-535
| -43% | -$20.4K |
|
689
Assured Guaranty
AGO
$3.36B
| $26.5K | ﹤0.01% |
331
-122
| -27% | -$9.63K |
|
690
nVent Electric
NVT
$26.3B
| $26.5K | ﹤0.01% |
156
+37
| +31% | +$5.77K |
|
691
Agree Realty
ADC
$9.22B
| $26.4K | ﹤0.01% |
+349
| New | +$26.4K |
|
692
Kinsale Capital Group
KNSL
$8.4B
| $26.4K | ﹤0.01% |
80
+73
| +1,043% | +$23.5K |
|
693
Sumitomo Mitsui Financial
SMFG
$161B
| $26.3K | ﹤0.01% |
1,116
+364
| +48% | +$8.08K |
|
694
Honeywell
HON
$77B
| $26.3K | ﹤0.01% |
118
-116
| -50% | -$25.9K |
|
695
World Kinect Corp
WKC
$1.89B
| $26.3K | ﹤0.01% |
798
+792
| +13,200% | +$22.1K |
|
|
EA
696
DELISTED
Electronic Arts
EA
| $26.2K | ﹤0.01% |
128
+10
| +8% | +$2.02K |
|
697
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $26.1K | ﹤0.01% |
1,089
+191
| +21% | +$4.19K |
|
698
PACCAR
PCAR
$69.1B
| $26.1K | ﹤0.01% |
217
+96
| +79% | +$11.3K |
|
699
Natera
NTRA
$45.9B
| $26.1K | ﹤0.01% |
96
-19
| -17% | -$4.05K |
|
700
Prosperity Bancshares
PB
$8.81B
| $26K | ﹤0.01% |
356
+86
| +32% | +$5.98K |
|
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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.