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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
EZPW icon
876
Ezcorp Inc
EZPW
$1.65B
$15.9K ﹤0.01%
461
– –
ENS icon
877
EnerSys
ENS
$6.91B
$15.9K ﹤0.01%
68
+8
+13% +$1.74K
FAF icon
878
First American
FAF
$7.38B
$15.8K ﹤0.01%
231
+186
+413% +$12.4K
PGR icon
879
Progressive
PGR
$124B
$15.7K ﹤0.01%
72
+7
+11% +$1.41K
MSCI icon
880
MSCI
MSCI
$41B
$15.7K ﹤0.01%
28
-6
-18% -$3.5K
CTSH icon
881
Cognizant
CTSH
$26.5B
$15.6K ﹤0.01%
403
-437
-52% -$23K
URA icon
882
Global X Uranium ETF
URA
$6.3B
$15.5K ﹤0.01%
355
+20
+6% +$1.01K
BAX icon
883
Baxter International
BAX
$14.3B
$15.5K ﹤0.01%
+727
New +$13.5K
CRL icon
884
Charles River Laboratories
CRL
$13.3B
$15.4K ﹤0.01%
68
-37
-35% -$6.59K
DUOL icon
885
Duolingo
DUOL
$6.4B
$15.4K ﹤0.01%
134
+107
+396% +$11.7K
CDNS icon
886
Cadence Design Systems
CDNS
$89.5B
$15.4K ﹤0.01%
41
+11
+37% +$3.85K
XYZ
887
Block Inc
XYZ
$47.7B
$15.4K ﹤0.01%
202
+121
+149% +$8.51K
JBLU icon
888
JetBlue
JBLU
$2.18B
$15.4K ﹤0.01%
2,679
+2,487
+1,295% +$12.7K
IBOC icon
889
International Bancshares
IBOC
$4.51B
$15.3K ﹤0.01%
202
+188
+1,343% +$13.6K
MOS icon
890
The Mosaic Company
MOS
$7.37B
$15.3K ﹤0.01%
724
-521
-42% -$12K
NVO
891
Novo Nordisk
NVO
$207B
$15.3K ﹤0.01%
320
+170
+113% +$7.3K
VFC icon
892
VF Corp
VFC
$5.86B
$15.3K ﹤0.01%
919
-118
-11% -$2.11K
STBA icon
893
S&T Bancorp
STBA
$1.8B
$15.3K ﹤0.01%
+312
New +$14.1K
VSNT
894
Versant Media Group
VSNT
$5.12B
$15.3K ﹤0.01%
425
+102
+32% +$4.1K
HLNE icon
895
Hamilton Lane
HLNE
$5.71B
$15.3K ﹤0.01%
194
+191
+6,367% +$17K
DEI icon
896
Douglas Emmett
DEI
$1.93B
$15.2K ﹤0.01%
1,292
+1,280
+10,667% +$14.4K
SLGN icon
897
Silgan Holdings
SLGN
$4.35B
$15.2K ﹤0.01%
327
+313
+2,236% +$12.5K
HIG icon
898
Hartford Financial Services
HIG
$38.4B
$15.1K ﹤0.01%
114
+63
+124% +$8.42K
FSK icon
899
FS KKR Capital
FSK
$3.38B
$15.1K ﹤0.01%
1,438
-800
-36% -$8.6K
TRMK icon
900
Trustmark
TRMK
$2.76B
$15.1K ﹤0.01%
328
+314
+2,243% +$14K
34 35
36
37 38

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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.