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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
CNP icon
976
CenterPoint Energy
CNP
$26.4B
$12.8K ﹤0.01%
291
+94
+48% +$4.03K
MDU icon
977
MDU Resources
MDU
$4.29B
$12.8K ﹤0.01%
603
+390
+183% +$8.48K
NLR icon
978
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$12.8K ﹤0.01%
+110
New +$14.7K
SNY icon
979
Sanofi
SNY
$104B
$12.8K ﹤0.01%
299
+176
+143% +$7.87K
IQV icon
980
IQVIA
IQV
$39.8B
$12.8K ﹤0.01%
66
+48
+267% +$8.37K
FNX icon
981
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$12.7K ﹤0.01%
87
– –
RARE icon
982
Ultragenyx Pharmaceutical
RARE
$2.64B
$12.7K ﹤0.01%
381
+193
+103% +$4.79K
RNR icon
983
RenaissanceRe
RNR
$13.2B
$12.7K ﹤0.01%
40
+18
+82% +$5.41K
TTE icon
984
TotalEnergies
TTE
$195B
$12.7K ﹤0.01%
163
+60
+58% +$5.31K
CSGP icon
985
CoStar Group
CSGP
$12.8B
$12.7K ﹤0.01%
447
+430
+2,529% +$14.8K
KBH icon
986
KB Home
KBH
$3.47B
$12.6K ﹤0.01%
202
+184
+1,022% +$9.57K
IDEV icon
987
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$12.6K ﹤0.01%
142
– –
BRC icon
988
Brady Corp
BRC
$4.54B
$12.6K ﹤0.01%
138
+127
+1,155% +$10.6K
SOLS
989
Solstice Advanced Materials
SOLS
$9.58B
$12.5K ﹤0.01%
141
+62
+78% +$5.12K
EXLS icon
990
EXL Service
EXLS
$5.32B
$12.5K ﹤0.01%
483
-44
-8% -$1.3K
FCNCA icon
991
First Citizens BancShares
FCNCA
$25.2B
$12.5K ﹤0.01%
6
+3
+100% +$6.02K
WBD icon
992
Warner Bros
WBD
$67.4B
$12.4K ﹤0.01%
465
-643
-58% -$17.4K
EL icon
993
Estee Lauder
EL
$31.5B
$12.4K ﹤0.01%
157
+142
+947% +$11.5K
STLD icon
994
Steel Dynamics
STLD
$38.5B
$12.4K ﹤0.01%
54
– –
ALGM icon
995
Allegro MicroSystems
ALGM
$7.91B
$12.3K ﹤0.01%
177
+40
+29% +$1.87K
HBAN icon
996
Huntington Bancshares
HBAN
$35.6B
$12.3K ﹤0.01%
694
+355
+105% +$5.86K
SAIC icon
997
Saic
SAIC
$5.3B
$12.3K ﹤0.01%
111
+50
+82% +$5.06K
FBTC icon
998
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$12.3K ﹤0.01%
240
– –
IPAR icon
999
Interparfums
IPAR
$3.83B
$12.2K ﹤0.01%
109
+69
+173% +$6.51K
BKU icon
1000
Bankunited
BKU
$3.3B
$12.2K ﹤0.01%
251
+228
+991% +$10.7K
38 39
40
41 42

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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.