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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
FIW icon
1301
First Trust Water ETF
FIW
$1.94B
$6.13K ﹤0.01%
56
– –
TFC icon
1302
Truist Financial
TFC
$63.3B
$6.13K ﹤0.01%
123
– –
BIPC icon
1303
Brookfield Infrastructure
BIPC
$4.77B
$6.12K ﹤0.01%
+159
New +$6.41K
ICFI icon
1304
ICF International
ICFI
$1.66B
$6.12K ﹤0.01%
84
+70
+500% +$4.83K
FG icon
1305
F&G Annuities & Life
FG
$3.54B
$6.12K ﹤0.01%
230
+227
+7,567% +$6.21K
ESLT icon
1306
Elbit Systems
ESLT
$40.1B
$6.07K ﹤0.01%
8
– –
HTLD icon
1307
Heartland Express
HTLD
$918M
$6.06K ﹤0.01%
398
+396
+19,800% +$5.37K
PTON icon
1308
Peloton Interactive
PTON
$2.4B
$6.04K ﹤0.01%
1,021
+588
+136% +$3.17K
ARCB icon
1309
ArcBest
ARCB
$3.07B
$6.03K ﹤0.01%
42
+41
+4,100% +$5.34K
GATX icon
1310
GATX Corp
GATX
$6.23B
$6.03K ﹤0.01%
34
+27
+386% +$4.92K
ALNY icon
1311
Alnylam Pharmaceuticals
ALNY
$29.2B
$6.02K ﹤0.01%
20
+1
+5% +$302
CNMD icon
1312
CONMED
CNMD
$1.49B
$5.99K ﹤0.01%
183
+181
+9,050% +$6.52K
CNNE icon
1313
Cannae Holdings
CNNE
$641M
$5.96K ﹤0.01%
+414
New +$5.63K
HEI.A icon
1314
HEICO Corp Class A
HEI.A
$37.2B
$5.93K ﹤0.01%
23
+16
+229% +$3.66K
FORM icon
1315
FormFactor
FORM
$8.93B
$5.92K ﹤0.01%
37
+24
+185% +$3.18K
EUAD
1316
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$5.91K ﹤0.01%
140
– –
CPRI icon
1317
Capri Holdings
CPRI
$1.73B
$5.89K ﹤0.01%
317
+308
+3,422% +$5.91K
SPHR icon
1318
Sphere Entertainment
SPHR
$5.81B
$5.88K ﹤0.01%
34
-9
-21% -$1.25K
CRVL icon
1319
CorVel
CRVL
$3.16B
$5.88K ﹤0.01%
94
+76
+422% +$4.43K
APD icon
1320
Air Products & Chemicals
APD
$68B
$5.86K ﹤0.01%
20
– –
MIDD icon
1321
Middleby
MIDD
$5.9B
$5.85K ﹤0.01%
34
+13
+62% +$1.96K
FNV icon
1322
Franco-Nevada
FNV
$46.1B
$5.84K ﹤0.01%
28
– –
CXW icon
1323
CoreCivic
CXW
$3.32B
$5.8K ﹤0.01%
+191
New +$4.33K
FHI icon
1324
Federated Hermes
FHI
$4.73B
$5.8K ﹤0.01%
105
+86
+453% +$4.86K
AFRM icon
1325
Affirm
AFRM
$25.4B
$5.79K ﹤0.01%
71
-16
-18% -$1.05K
51 52
53
54 55

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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.