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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
MRNA icon
951
Moderna
MRNA
$23.9B
$13.5K ﹤0.01%
193
+178
+1,187% +$9.21K
FFBC icon
952
First Financial Bancorp
FFBC
$3.53B
$13.5K ﹤0.01%
399
+384
+2,560% +$11.7K
COHR icon
953
Coherent
COHR
$63.6B
$13.4K ﹤0.01%
34
+1
+3% +$354
VLTO icon
954
Veralto
VLTO
$23.7B
$13.4K ﹤0.01%
151
+108
+251% +$9.38K
VSAT icon
955
Viasat
VSAT
$11.7B
$13.4K ﹤0.01%
149
+4
+3% +$265
RCL icon
956
Royal Caribbean
RCL
$82.4B
$13.3K ﹤0.01%
42
-15
-26% -$4.19K
TDG icon
957
TransDigm Group
TDG
$67.6B
$13.3K ﹤0.01%
10
+4
+67% +$4.91K
MCHP icon
958
Microchip Technology
MCHP
$44.2B
$13.3K ﹤0.01%
146
+23
+19% +$2.05K
VLY icon
959
Valley National Bancorp
VLY
$8.1B
$13.3K ﹤0.01%
906
+580
+178% +$7.88K
TILE icon
960
Interface
TILE
$2.18B
$13.3K ﹤0.01%
+370
New +$10.8K
WAB icon
961
Wabtec
WAB
$49.7B
$13.2K ﹤0.01%
49
– –
DB icon
962
Deutsche Bank
DB
$71.9B
$13.2K ﹤0.01%
390
-203
-34% -$6.58K
ALC icon
963
Alcon
ALC
$35.9B
$13.2K ﹤0.01%
196
-91
-32% -$6.37K
CBOE icon
964
Cboe Global Markets
CBOE
$29.8B
$13.1K ﹤0.01%
54
+26
+93% +$7.96K
THC icon
965
Tenet Healthcare
THC
$20.9B
$13.1K ﹤0.01%
70
-118
-63% -$21.7K
MANH icon
966
Manhattan Associates
MANH
$11.4B
$13.1K ﹤0.01%
94
+9
+11% +$1.24K
TFSL icon
967
TFS Financial
TFSL
$4.83B
$13.1K ﹤0.01%
737
+697
+1,743% +$10.9K
LVS icon
968
Las Vegas Sands
LVS
$29.4B
$13K ﹤0.01%
282
-161
-36% -$8.35K
LIVN icon
969
LivaNova
LIVN
$4.21B
$13K ﹤0.01%
158
+34
+27% +$2.4K
ASB icon
970
Associated Banc-Corp
ASB
$5.92B
$13K ﹤0.01%
422
+397
+1,588% +$11.2K
BAH icon
971
Booz Allen Hamilton
BAH
$9.37B
$13K ﹤0.01%
214
+151
+240% +$11.5K
AVSD icon
972
Avantis Responsible International Equity ETF
AVSD
$366M
$12.9K ﹤0.01%
162
+109
+206% +$8.6K
MUSA icon
973
Murphy USA
MUSA
$10.2B
$12.9K ﹤0.01%
24
+4
+20% +$2.17K
OWL icon
974
Blue Owl Capital
OWL
$18.2B
$12.9K ﹤0.01%
1,478
+1,240
+521% +$11.8K
BCPC
975
Balchem Corp
BCPC
$5.65B
$12.8K ﹤0.01%
76
+65
+591% +$10.8K
37 38
39
40 41

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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.