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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
SMPL icon
1351
Simply Good Foods
SMPL
$982M
$5.43K ﹤0.01%
409
+383
+1,473% +$4.73K
TFIN icon
1352
Triumph Financial Inc
TFIN
$1.82B
$5.42K ﹤0.01%
71
+67
+1,675% +$4.56K
CON
1353
Concentra Group Holdings
CON
$4.36B
$5.42K ﹤0.01%
182
+170
+1,417% +$4.23K
ESNT icon
1354
Essent Group
ESNT
$6.33B
$5.4K ﹤0.01%
84
+5
+6% +$303
SCYB icon
1355
Schwab High Yield Bond ETF
SCYB
$2.75B
$5.37K ﹤0.01%
205
-178
-46% -$4.66K
PPC icon
1356
Pilgrim's Pride
PPC
$6.54B
$5.37K ﹤0.01%
191
-130
-40% -$4K
APA icon
1357
APA Corp
APA
$13.2B
$5.34K ﹤0.01%
164
+116
+242% +$4.36K
CLOV icon
1358
Clover Health Investments
CLOV
$2.51B
$5.33K ﹤0.01%
+1,018
New +$3.46K
NAT icon
1359
Nordic American Tanker
NAT
$1.37B
$5.32K ﹤0.01%
960
+32
+3% +$181
PFBC icon
1360
Preferred Bank
PFBC
$1.25B
$5.31K ﹤0.01%
+50
New +$4.8K
VRTS icon
1361
Virtus Investment Partners
VRTS
$1.1B
$5.31K ﹤0.01%
37
+27
+270% +$3.81K
PLMR icon
1362
Palomar
PLMR
$3.45B
$5.31K ﹤0.01%
42
+35
+500% +$4.12K
UTZ icon
1363
Utz Brands
UTZ
$1.25B
$5.27K ﹤0.01%
684
+676
+8,450% +$5.04K
WAT icon
1364
Waters Corp
WAT
$39.9B
$5.25K ﹤0.01%
14
-3
-18% -$1.02K
GO icon
1365
Grocery Outlet
GO
$980M
$5.25K ﹤0.01%
+526
New +$4.33K
NWN icon
1366
Northwest Natural Holdings
NWN
$2.12B
$5.25K ﹤0.01%
+107
New +$5.48K
GEO icon
1367
The GEO Group
GEO
$4.04B
$5.23K ﹤0.01%
+177
New +$4.01K
FCF icon
1368
First Commonwealth Financial
FCF
$2.17B
$5.22K ﹤0.01%
+257
New +$4.86K
AKR icon
1369
Acadia Realty Trust
AKR
$2.84B
$5.21K ﹤0.01%
+249
New +$5.33K
COTY icon
1370
Coty
COTY
$2.48B
$5.2K ﹤0.01%
+2,409
New +$5.2K
SEM
1371
DELISTED
Select Medical
SEM
$5.18K ﹤0.01%
314
+310
+7,750% +$5.11K
BANR icon
1372
Banner Corp
BANR
$2.4B
$5.18K ﹤0.01%
78
+61
+359% +$3.96K
FRSH icon
1373
Freshworks
FRSH
$3.27B
$5.18K ﹤0.01%
512
+361
+239% +$3.21K
FCPT icon
1374
Four Corners Property Trust
FCPT
$2.75B
$5.18K ﹤0.01%
+211
New +$5.25K
GTX icon
1375
Garrett Motion
GTX
$5.57B
$5.17K ﹤0.01%
143
– –
53 54
55
56 57

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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.