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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
AAP icon
1376
Advance Auto Parts
AAP
$3.49B
$5.17K ﹤0.01%
83
+77
+1,283% +$4.37K
FTRE icon
1377
Fortrea Holdings
FTRE
$1.75B
$5.15K ﹤0.01%
296
+243
+458% +$3.28K
TRN icon
1378
Trinity Industries
TRN
$2.38B
$5.12K ﹤0.01%
148
+126
+573% +$4.26K
MTD icon
1379
Mettler-Toledo International
MTD
$28.6B
$5.11K ﹤0.01%
4
-22
-85% -$26.5K
RNST icon
1380
Renasant Corp
RNST
$3.91B
$5.11K ﹤0.01%
120
+107
+823% +$4.33K
ZG icon
1381
Zillow
ZG
$7.63B
$5.08K ﹤0.01%
162
+155
+2,214% +$5.99K
NVGS icon
1382
Navigator Holdings
NVGS
$1.28B
$5.07K ﹤0.01%
272
+261
+2,373% +$5.66K
NTB icon
1383
Bank of N.T. Butterfield & Son
NTB
$2.45B
$5.06K ﹤0.01%
85
+29
+52% +$1.64K
PBT
1384
Permian Basin Royalty Trust
PBT
$1.49B
$5.04K ﹤0.01%
201
– –
IOT icon
1385
Samsara
IOT
$23.8B
$5.03K ﹤0.01%
155
+7
+5% +$217
RJF icon
1386
Raymond James Financial
RJF
$34B
$5.02K ﹤0.01%
33
+1
+3% +$152
KURA icon
1387
Kura Oncology
KURA
$850M
$4.98K ﹤0.01%
454
+406
+846% +$3.83K
CM icon
1388
Canadian Imperial Bank of Commerce
CM
$108B
$4.95K ﹤0.01%
43
– –
MTSI icon
1389
MACOM Technology Solutions
MTSI
$23.7B
$4.95K ﹤0.01%
13
+3
+30% +$995
ACAD icon
1390
Acadia Pharmaceuticals
ACAD
$5.03B
$4.93K ﹤0.01%
195
+163
+509% +$3.59K
TDW icon
1391
Tidewater
TDW
$4.12B
$4.93K ﹤0.01%
74
+67
+957% +$5.32K
CVCO icon
1392
Cavco Industries
CVCO
$4.55B
$4.92K ﹤0.01%
8
+5
+167% +$2.65K
PUK icon
1393
Prudential
PUK
$35.2B
$4.91K ﹤0.01%
183
-99
-35% -$2.89K
SHLD icon
1394
Global X Defense Tech ETF
SHLD
$7.62B
$4.9K ﹤0.01%
82
+2
+3% +$133
KOP icon
1395
Koppers
KOP
$969M
$4.89K ﹤0.01%
+109
New +$4.46K
IXUS icon
1396
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.87K ﹤0.01%
51
– –
LAZ icon
1397
Lazard
LAZ
$4.31B
$4.87K ﹤0.01%
116
+85
+274% +$3.89K
AGIO icon
1398
Agios Pharmaceuticals
AGIO
$1.93B
$4.86K ﹤0.01%
131
+130
+13,000% +$3.94K
FTA icon
1399
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$4.84K ﹤0.01%
50
– –
VCEL icon
1400
Vericel Corp
VCEL
$2.31B
$4.8K ﹤0.01%
+108
New +$3.89K
54 55
56
57 58

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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.