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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
IEF icon
1001
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.1K ﹤0.01%
+128
New +$12.1K
SSNC icon
1002
SS&C Technologies
SSNC
$18.7B
$12.1K ﹤0.01%
195
+138
+242% +$9.36K
APLE icon
1003
Apple Hospitality REIT
APLE
$3.71B
$12.1K ﹤0.01%
+719
New +$10.3K
HIMS icon
1004
Hims & Hers Health
HIMS
$7.35B
$12.1K ﹤0.01%
348
+13
+4% +$349
PBI icon
1005
Pitney Bowes
PBI
$2.33B
$12K ﹤0.01%
+684
New +$10.5K
MMM icon
1006
3M
MMM
$93.9B
$12K ﹤0.01%
74
+39
+111% +$5.91K
PEG icon
1007
Public Service Enterprise Group
PEG
$37.2B
$11.9K ﹤0.01%
147
+105
+250% +$8.39K
FMNB icon
1008
Farmers National Banc Corp
FMNB
$931M
$11.9K ﹤0.01%
817
+6
+0.7% +$85
SITM icon
1009
SiTime
SITM
$20.7B
$11.9K ﹤0.01%
16
– –
RSP icon
1010
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.9K ﹤0.01%
56
-9
-14% -$1.84K
CTAS icon
1011
Cintas
CTAS
$81.1B
$11.9K ﹤0.01%
70
+16
+30% +$2.77K
FNDC icon
1012
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$11.9K ﹤0.01%
245
– –
TBBB icon
1013
BBB Foods
TBBB
$4.9B
$11.9K ﹤0.01%
285
– –
ENSG icon
1014
The Ensign Group
ENSG
$10.7B
$11.9K ﹤0.01%
74
+63
+573% +$11.1K
EXE
1015
Expand Energy Corp
EXE
$22.6B
$11.9K ﹤0.01%
130
-129
-50% -$12.3K
CHDN icon
1016
Churchill Downs
CHDN
$6.02B
$11.8K ﹤0.01%
132
+19
+17% +$1.7K
JGRO icon
1017
JPMorgan Active Growth ETF
JGRO
$9.96B
$11.8K ﹤0.01%
+120
New +$11.3K
GPN icon
1018
Global Payments
GPN
$22.8B
$11.8K ﹤0.01%
163
+111
+213% +$7.64K
CGGR icon
1019
Capital Group Growth ETF
CGGR
$25B
$11.8K ﹤0.01%
+250
New +$11.3K
CRM icon
1020
Salesforce
CRM
$162B
$11.8K ﹤0.01%
75
-6
-7% -$1.05K
DCOM icon
1021
Dime Commercial Bancshares
DCOM
$1.77B
$11.7K ﹤0.01%
+289
New +$10.7K
PBH icon
1022
Prestige Consumer Healthcare
PBH
$2.51B
$11.7K ﹤0.01%
247
+238
+2,644% +$12.2K
INVH icon
1023
Invitation Homes
INVH
$17.8B
$11.7K ﹤0.01%
386
+157
+69% +$4.44K
D icon
1024
Dominion Energy
D
$59.1B
$11.6K ﹤0.01%
170
+44
+35% +$2.86K
NTAP icon
1025
NetApp
NTAP
$39B
$11.6K ﹤0.01%
75
+42
+127% +$5.49K
39 40
41
42 43

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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.