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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
HASI icon
1126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$8.98K ﹤0.01%
+230
New +$9.19K
KEX icon
1127
Kirby Corp
KEX
$7B
$8.97K ﹤0.01%
66
+41
+164% +$5.87K
FFTY icon
1128
CapForce IBD 50 ETF
FFTY
$78.9M
$8.93K ﹤0.01%
205
– –
LILAK icon
1129
Liberty Latin America Class C
LILAK
$1.65B
$8.93K ﹤0.01%
+1,146
New +$8.31K
AVA icon
1130
Avista
AVA
$3.2B
$8.92K ﹤0.01%
218
+208
+2,080% +$8.56K
CACC icon
1131
Credit Acceptance
CACC
$6.03B
$8.91K ﹤0.01%
14
+12
+600% +$6.42K
MOG.A icon
1132
Moog Inc Class A
MOG.A
$13B
$8.9K ﹤0.01%
21
+12
+133% +$4.1K
GTY
1133
Getty Realty Corp
GTY
$2.01B
$8.84K ﹤0.01%
265
+262
+8,733% +$8.69K
SIRI icon
1134
SiriusXM
SIRI
$9.7B
$8.83K ﹤0.01%
299
+17
+6% +$457
FRME icon
1135
First Merchants
FRME
$2.66B
$8.83K ﹤0.01%
202
+171
+552% +$6.94K
UUUU icon
1136
Energy Fuels
UUUU
$3.57B
$8.82K ﹤0.01%
608
– –
MGA icon
1137
Magna International
MGA
$18.7B
$8.73K ﹤0.01%
133
– –
VOE icon
1138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.7K ﹤0.01%
44
– –
ALK icon
1139
Alaska Air
ALK
$5.27B
$8.67K ﹤0.01%
166
+149
+876% +$6.36K
WSM icon
1140
Williams-Sonoma
WSM
$29.5B
$8.63K ﹤0.01%
37
– –
AMKR icon
1141
Amkor Technology
AMKR
$13.1B
$8.62K ﹤0.01%
100
+8
+9% +$570
VXF icon
1142
Vanguard Extended Market ETF
VXF
$31.8B
$8.62K ﹤0.01%
35
– –
CORT icon
1143
Corcept Therapeutics
CORT
$12.3B
$8.61K ﹤0.01%
99
+96
+3,200% +$5.8K
COKE icon
1144
Coca-Cola Consolidated
COKE
$12.4B
$8.59K ﹤0.01%
45
+20
+80% +$3.73K
AX icon
1145
Axos Financial
AX
$5.63B
$8.57K ﹤0.01%
88
+73
+487% +$6.58K
CPER icon
1146
United States Copper Index Fund
CPER
$777M
$8.56K ﹤0.01%
227
– –
LOGI icon
1147
Logitech
LOGI
$15B
$8.56K ﹤0.01%
91
– –
MRTN icon
1148
Marten Transport
MRTN
$1.2B
$8.55K ﹤0.01%
493
+490
+16,333% +$7.79K
UI icon
1149
Ubiquiti
UI
$34.5B
$8.54K ﹤0.01%
16
-7
-30% -$5.28K
HAYW icon
1150
Hayward Holdings
HAYW
$3.27B
$8.53K ﹤0.01%
493
+92
+23% +$1.34K
44 45
46
47 48

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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.