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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
MKTX icon
1276
MarketAxess Holdings
MKTX
$5.72B
$6.47K ﹤0.01%
57
-143
-72% -$20.4K
SCL icon
1277
Stepan Co
SCL
$1.46B
$6.46K ﹤0.01%
116
+96
+480% +$4.99K
RUSHA icon
1278
Rush Enterprises Class A
RUSHA
$6.2B
$6.42K ﹤0.01%
88
+74
+529% +$5.22K
TALO icon
1279
Talos Energy
TALO
$2.6B
$6.42K ﹤0.01%
497
+480
+2,824% +$7.16K
TGTX icon
1280
TG Therapeutics
TGTX
$7.54B
$6.37K ﹤0.01%
116
+100
+625% +$4.09K
IVT icon
1281
InvenTrust Properties
IVT
$2.55B
$6.37K ﹤0.01%
+180
New +$5.91K
WOR icon
1282
Worthington Enterprises
WOR
$2.81B
$6.34K ﹤0.01%
118
+100
+556% +$5.57K
BUR icon
1283
Burford Capital
BUR
$935M
$6.34K ﹤0.01%
1,547
+1,421
+1,128% +$6.49K
UNIT
1284
Uniti Group
UNIT
$2.29B
$6.33K ﹤0.01%
+552
New +$6.26K
SANM icon
1285
Sanmina
SANM
$10.9B
$6.33K ﹤0.01%
25
+2
+9% +$438
AD
1286
Array Digital Infrastructure
AD
$3.03B
$6.31K ﹤0.01%
174
+171
+5,700% +$8.13K
ADPT icon
1287
Adaptive Biotechnologies
ADPT
$4.09B
$6.31K ﹤0.01%
294
+166
+130% +$2.54K
WSFS icon
1288
WSFS Financial
WSFS
$4.11B
$6.29K ﹤0.01%
82
+64
+356% +$4.59K
NPKI
1289
NPK International
NPKI
$1.16B
$6.29K ﹤0.01%
395
+15
+4% +$226
CMP icon
1290
Compass Minerals
CMP
$1.13B
$6.26K ﹤0.01%
201
+156
+347% +$4.41K
ACLS icon
1291
Axcelis
ACLS
$4.13B
$6.25K ﹤0.01%
33
+29
+725% +$4.3K
FELE icon
1292
Franklin Electric
FELE
$4.76B
$6.22K ﹤0.01%
58
+46
+383% +$4.62K
BLFS icon
1293
BioLife Solutions
BLFS
$1.69B
$6.21K ﹤0.01%
+220
New +$5.14K
PKG icon
1294
Packaging Corp of America
PKG
$22.6B
$6.2K ﹤0.01%
26
– –
ALKS icon
1295
Alkermes
ALKS
$8.27B
$6.18K ﹤0.01%
118
+72
+157% +$2.81K
FN icon
1296
Fabrinet
FN
$19.2B
$6.18K ﹤0.01%
11
+2
+22% +$1.29K
BGC icon
1297
BGC Group
BGC
$4.86B
$6.17K ﹤0.01%
577
+528
+1,078% +$5.91K
WLY icon
1298
John Wiley & Sons Class A
WLY
$2.62B
$6.16K ﹤0.01%
127
+126
+12,600% +$5.3K
WDS icon
1299
Woodside Energy
WDS
$43.7B
$6.14K ﹤0.01%
318
– –
FIVN icon
1300
FIVE9
FIVN
$2.56B
$6.14K ﹤0.01%
288
+201
+231% +$3.97K
50 51
52
53 54

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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.