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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
BKNG icon
826
Booking.com
BKNG
$159B
$18.4K ﹤0.01%
103
-422
-80% -$72K
FNDE icon
827
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$18.2K ﹤0.01%
458
-80
-15% -$3.23K
CSL icon
828
Carlisle Companies
CSL
$15.6B
$18.1K ﹤0.01%
50
+31
+163% +$10.9K
BWA icon
829
BorgWarner
BWA
$14.4B
$18.1K ﹤0.01%
273
+4
+1% +$253
ALB icon
830
Albemarle
ALB
$15.4B
$18.1K ﹤0.01%
134
+33
+33% +$5.82K
ESTC icon
831
Elastic
ESTC
$7.91B
$18K ﹤0.01%
316
+40
+14% +$2.15K
PCTY icon
832
Paylocity
PCTY
$7.76B
$18K ﹤0.01%
172
+136
+378% +$14.5K
SBAC icon
833
SBA Communications
SBAC
$19.3B
$17.8K ﹤0.01%
101
+3
+3% +$619
NRG icon
834
NRG Energy
NRG
$25.6B
$17.8K ﹤0.01%
122
+70
+135% +$10.1K
LULU icon
835
lululemon athletica
LULU
$14.2B
$17.8K ﹤0.01%
156
-343
-69% -$45.8K
BOH icon
836
Bank of Hawaii
BOH
$3.13B
$17.7K ﹤0.01%
217
+204
+1,569% +$16K
EXC icon
837
Exelon
EXC
$46B
$17.7K ﹤0.01%
379
-439
-54% -$20.3K
FBNC icon
838
First Bancorp
FBNC
$2.7B
$17.6K ﹤0.01%
+276
New +$16.3K
MT icon
839
ArcelorMittal
MT
$56.5B
$17.6K ﹤0.01%
293
– –
AZN icon
840
AstraZeneca
AZN
$250B
$17.6K ﹤0.01%
93
+89
+2,225% +$16.7K
VIRT icon
841
Virtu Financial
VIRT
$4.94B
$17.6K ﹤0.01%
295
+216
+273% +$11.4K
CVBF icon
842
CVB Financial
CVBF
$4B
$17.5K ﹤0.01%
778
+752
+2,892% +$15.4K
DLN icon
843
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$17.5K ﹤0.01%
182
– –
MSTR icon
844
Strategy Inc
MSTR
$38.6B
$17.5K ﹤0.01%
201
– –
FER icon
845
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$17.4K ﹤0.01%
254
+81
+47% +$5.53K
VNO icon
846
Vornado Realty Trust
VNO
$7.31B
$17.4K ﹤0.01%
442
+279
+171% +$9.02K
SIGI icon
847
Selective Insurance
SIGI
$5.63B
$17.4K ﹤0.01%
179
+5
+3% +$432
SPNT icon
848
SiriusPoint
SPNT
$2.64B
$17.4K ﹤0.01%
723
+133
+23% +$3.05K
DRS icon
849
Leonardo DRS
DRS
$11.9B
$17.3K ﹤0.01%
406
+217
+115% +$9.64K
PHM icon
850
Pultegroup
PHM
$25.1B
$17.3K ﹤0.01%
126
+38
+43% +$4.62K
32 33
34
35 36

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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.