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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
BUD icon
901
AB InBev
BUD
$159B
$15.1K ﹤0.01%
183
+103
+129% +$8.1K
ECL icon
902
Ecolab
ECL
$80B
$15K ﹤0.01%
54
-229
-81% -$60.3K
ROL icon
903
Rollins
ROL
$17.9B
$14.9K ﹤0.01%
358
+129
+56% +$6.59K
GNRC icon
904
Generac Holdings
GNRC
$12.8B
$14.9K ﹤0.01%
51
+27
+113% +$6.76K
ACWI icon
905
iShares MSCI ACWI ETF
ACWI
$33.4B
$14.9K ﹤0.01%
95
– –
AER icon
906
AerCap
AER
$23.8B
$14.9K ﹤0.01%
102
– –
ROK icon
907
Rockwell Automation
ROK
$49.5B
$14.9K ﹤0.01%
30
-17
-36% -$7.4K
KGC icon
908
Kinross Gold
KGC
$32.4B
$14.8K ﹤0.01%
627
+51
+9% +$1.5K
KTOS icon
909
Kratos Defense & Security Solutions
KTOS
$11.8B
$14.8K ﹤0.01%
297
+10
+3% +$605
BNS icon
910
Scotiabank
BNS
$108B
$14.8K ﹤0.01%
170
– –
BKR icon
911
Baker Hughes
BKR
$63.9B
$14.7K ﹤0.01%
265
+117
+79% +$7.4K
GH icon
912
Guardant Health
GH
$22.3B
$14.7K ﹤0.01%
98
+8
+9% +$870
MSA icon
913
Mine Safety
MSA
$7.58B
$14.7K ﹤0.01%
84
+81
+2,700% +$13.6K
SOLV icon
914
Solventum
SOLV
$14.6B
$14.7K ﹤0.01%
190
+122
+179% +$8.9K
STWD icon
915
Starwood Property Trust
STWD
$6.15B
$14.7K ﹤0.01%
895
+841
+1,557% +$14.6K
VRSK icon
916
Verisk Analytics
VRSK
$23.5B
$14.5K ﹤0.01%
81
+13
+19% +$2.29K
EIG icon
917
Employers Holdings
EIG
$873M
$14.5K ﹤0.01%
+288
New +$12.6K
RACE icon
918
Ferrari
RACE
$72.4B
$14.5K ﹤0.01%
39
+20
+105% +$6.96K
DOC icon
919
Healthpeak Properties
DOC
$14.2B
$14.5K ﹤0.01%
676
+661
+4,407% +$12.3K
BRKR icon
920
Bruker
BRKR
$8.66B
$14.4K ﹤0.01%
240
+196
+445% +$9.15K
APP icon
921
Applovin
APP
$108B
$14.4K ﹤0.01%
28
-4
-13% -$1.93K
HCA icon
922
HCA Healthcare
HCA
$89.9B
$14.4K ﹤0.01%
37
-53
-59% -$22.4K
MTX icon
923
Minerals Technologies
MTX
$2.31B
$14.4K ﹤0.01%
195
+164
+529% +$12.4K
CBRE icon
924
CBRE Group
CBRE
$42.6B
$14.4K ﹤0.01%
107
+69
+182% +$9.51K
PSUS
925
Pershing Square USA
PSUS
$14.4K ﹤0.01%
+385
New +$15.4K
35 36
37
38 39

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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.