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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
ETSY icon
801
Etsy
ETSY
$7.26B
$19.9K ﹤0.01%
264
+131
+98% +$8.44K
GL icon
802
Globe Life
GL
$14.2B
$19.8K ﹤0.01%
111
+61
+122% +$9.55K
MGY icon
803
Magnolia Oil & Gas
MGY
$6.16B
$19.8K ﹤0.01%
774
+732
+1,743% +$20.9K
PLD icon
804
Prologis
PLD
$132B
$19.5K ﹤0.01%
144
+48
+50% +$6.81K
ELS icon
805
Equity Lifestyle Properties
ELS
$12.5B
$19.5K ﹤0.01%
+303
New +$19.1K
PK icon
806
Park Hotels & Resorts
PK
$2.91B
$19.5K ﹤0.01%
1,369
+977
+249% +$11.9K
NFG icon
807
National Fuel Gas
NFG
$7.72B
$19.3K ﹤0.01%
250
-29
-10% -$2.4K
OUNZ icon
808
VanEck Merk Gold Trust
OUNZ
$2.72B
$19.3K ﹤0.01%
500
– –
HAE icon
809
Haemonetics
HAE
$4.01B
$19.3K ﹤0.01%
257
-47
-15% -$3.02K
DFAI
810
Dimensional International Core Equity Market ETF
DFAI
$18B
$19.3K ﹤0.01%
467
– –
SAP icon
811
SAP
SAP
$243B
$19.3K ﹤0.01%
125
+49
+64% +$8.36K
PECO icon
812
Phillips Edison & Co
PECO
$5.09B
$19.2K ﹤0.01%
+462
New +$18.5K
ANF icon
813
Abercrombie & Fitch
ANF
$5.21B
$19.2K ﹤0.01%
213
– –
STM icon
814
STMicroelectronics
STM
$49.6B
$19.2K ﹤0.01%
256
+13
+5% +$782
SLM icon
815
SLM Corp
SLM
$5.15B
$19.2K ﹤0.01%
739
+630
+578% +$14.2K
NWBI icon
816
Northwest Bancshares
NWBI
$2.28B
$19.1K ﹤0.01%
1,259
+1,241
+6,894% +$17.3K
BIO icon
817
Bio-Rad Laboratories Class A
BIO
$9.45B
$19.1K ﹤0.01%
65
+62
+2,067% +$17.6K
BYD icon
818
Boyd Gaming
BYD
$6.02B
$19.1K ﹤0.01%
216
+90
+71% +$7.66K
MCO icon
819
Moody's
MCO
$82.8B
$19K ﹤0.01%
42
+13
+45% +$5.84K
TCBI icon
820
Texas Capital Bancshares
TCBI
$4.34B
$19K ﹤0.01%
184
+146
+384% +$14.6K
INDB icon
821
Independent Bank
INDB
$3.99B
$18.9K ﹤0.01%
226
+219
+3,129% +$17.4K
SSB icon
822
SouthState Bank Corp
SSB
$10.5B
$18.9K ﹤0.01%
189
+166
+722% +$16K
CMG icon
823
Chipotle Mexican Grill
CMG
$40.4B
$18.7K ﹤0.01%
550
-217
-28% -$7.09K
BBWI icon
824
Bath & Body Works
BBWI
$3.83B
$18.7K ﹤0.01%
807
-225
-22% -$4.3K
VLO icon
825
Valero Energy
VLO
$91.4B
$18.5K ﹤0.01%
71
+35
+97% +$8.62K
31 32
33
34 35

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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.