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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
FLUT icon
1401
Flutter Entertainment
FLUT
$16.4B
$4.8K ﹤0.01%
+47
New +$4.85K
ACT icon
1402
Enact Holdings
ACT
$6.73B
$4.8K ﹤0.01%
105
+72
+218% +$3.08K
DKS icon
1403
Dick's Sporting Goods
DKS
$18.7B
$4.76K ﹤0.01%
21
– –
PVH icon
1404
PVH
PVH
$4.04B
$4.75K ﹤0.01%
64
+55
+611% +$4.71K
MCB icon
1405
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.74K ﹤0.01%
+48
New +$4.35K
TTD icon
1406
Trade Desk
TTD
$6.49B
$4.74K ﹤0.01%
262
+253
+2,811% +$5.37K
AVO icon
1407
Mission Produce
AVO
$1.17B
$4.73K ﹤0.01%
+401
New +$5.07K
BLOK icon
1408
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.71K ﹤0.01%
75
-306
-80% -$18.9K
ARI
1409
Apollo Commercial Real Estate
ARI
$885M
$4.71K ﹤0.01%
441
+410
+1,323% +$4.47K
HELE icon
1410
Helen of Troy
HELE
$693M
$4.71K ﹤0.01%
162
+147
+980% +$3.48K
EAT icon
1411
Brinker International
EAT
$9.66B
$4.7K ﹤0.01%
28
+6
+27% +$887
WRLD icon
1412
World Acceptance Corp
WRLD
$873M
$4.7K ﹤0.01%
21
+3
+17% +$482
IMKTA icon
1413
Ingles Markets
IMKTA
$1.67B
$4.7K ﹤0.01%
+53
New +$4.74K
RXO icon
1414
RXO
RXO
$3.58B
$4.69K ﹤0.01%
170
+153
+900% +$3.38K
QDEL icon
1415
QuidelOrtho
QDEL
$838M
$4.68K ﹤0.01%
267
+252
+1,680% +$3.33K
GEHC icon
1416
GE HealthCare
GEHC
$32.4B
$4.67K ﹤0.01%
73
+10
+16% +$657
EWJ icon
1417
iShares MSCI Japan ETF
EWJ
$22.8B
$4.66K ﹤0.01%
50
– –
CPF icon
1418
Central Pacific Financial
CPF
$1B
$4.66K ﹤0.01%
+122
New +$4.24K
SM icon
1419
SM Energy
SM
$6.87B
$4.65K ﹤0.01%
178
+76
+75% +$2.28K
KVUE icon
1420
Kenvue
KVUE
$36.9B
$4.63K ﹤0.01%
242
-159
-40% -$2.8K
JBGS
1421
JBG SMITH
JBGS
$708M
$4.62K ﹤0.01%
+315
New +$4.66K
CVSA
1422
Covista Inc
CVSA
$4.8B
$4.61K ﹤0.01%
37
+2
+6% +$241
MNKD icon
1423
MannKind Corp
MNKD
$1.32B
$4.6K ﹤0.01%
1,080
+952
+744% +$3.09K
HRI icon
1424
Herc Holdings
HRI
$5.61B
$4.59K ﹤0.01%
32
+25
+357% +$3.23K
IDYA icon
1425
IDEAYA Biosciences
IDYA
$3.56B
$4.58K ﹤0.01%
+123
New +$3.77K
55 56
57
58 59

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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.