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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
OII icon
1051
Oceaneering
OII
$5.09B
$10.8K ﹤0.01%
267
+231
+642% +$8.71K
ALHC icon
1052
Alignment Healthcare
ALHC
$2.86B
$10.8K ﹤0.01%
454
-26
-5% -$499
ETR icon
1053
Entergy
ETR
$49.3B
$10.8K ﹤0.01%
94
+75
+395% +$8.46K
FIZZ icon
1054
National Beverage
FIZZ
$2.91B
$10.8K ﹤0.01%
346
+322
+1,342% +$11.2K
ERIE icon
1055
Erie Indemnity
ERIE
$13.2B
$10.8K ﹤0.01%
45
+36
+400% +$8.25K
JOE icon
1056
St. Joe Company
JOE
$3.77B
$10.8K ﹤0.01%
172
+138
+406% +$9.05K
HFWA icon
1057
Heritage Financial
HFWA
$1.2B
$10.8K ﹤0.01%
+363
New +$9.99K
AWI icon
1058
Armstrong World Industries
AWI
$7.75B
$10.7K ﹤0.01%
67
-17
-20% -$2.78K
CRH icon
1059
CRH
CRH
$66.9B
$10.7K ﹤0.01%
100
-19
-16% -$2.09K
AVNT icon
1060
Avient
AVNT
$4.19B
$10.7K ﹤0.01%
289
+186
+181% +$6.74K
CEG icon
1061
Constellation Energy
CEG
$95.8B
$10.7K ﹤0.01%
43
-387
-90% -$109K
SFL icon
1062
SFL Corp
SFL
$1.58B
$10.6K ﹤0.01%
+1,044
New +$11.8K
M icon
1063
Macy's
M
$6.55B
$10.6K ﹤0.01%
452
+17
+4% +$356
VICR icon
1064
Vicor
VICR
$9.63B
$10.6K ﹤0.01%
28
+20
+250% +$5.46K
TPL icon
1065
Texas Pacific Land
TPL
$24.2B
$10.5K ﹤0.01%
24
+5
+26% +$2.03K
PII icon
1066
Polaris
PII
$3.97B
$10.5K ﹤0.01%
153
+146
+2,086% +$9.41K
TKO icon
1067
TKO Group
TKO
$13.8B
$10.5K ﹤0.01%
52
– –
FMC icon
1068
FMC
FMC
$1.31B
$10.4K ﹤0.01%
907
+183
+25% +$2.55K
BLDR icon
1069
Builders FirstSource
BLDR
$7.74B
$10.4K ﹤0.01%
116
+88
+314% +$7.03K
SGRY icon
1070
Surgery Partners
SGRY
$2.09B
$10.3K ﹤0.01%
+616
New +$8.65K
TTMI icon
1071
TTM Technologies
TTMI
$13.7B
$10.3K ﹤0.01%
55
+36
+189% +$5.81K
CMPR icon
1072
Cimpress
CMPR
$2.3B
$10.3K ﹤0.01%
101
+99
+4,950% +$8.8K
RXT icon
1073
Rackspace Technology
RXT
$1.2B
$10.3K ﹤0.01%
1,572
+1,155
+277% +$4.5K
CRML icon
1074
Critical Metals Corp
CRML
$1.02B
$10.3K ﹤0.01%
1,000
– –
WPC icon
1075
W.P. Carey
WPC
$16.1B
$10.2K ﹤0.01%
142
– –
41 42
43
44 45

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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.