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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
EQT icon
1451
EQT Corp
EQT
$32.3B
$4.2K ﹤0.01%
79
– –
BDC icon
1452
Belden
BDC
$5.19B
$4.2K ﹤0.01%
35
+22
+169% +$2.56K
STRL icon
1453
Sterling Infrastructure
STRL
$16.7B
$4.2K ﹤0.01%
5
+1
+25% +$702
EUO icon
1454
ProShares UltraShort Euro
EUO
$33.1M
$4.2K ﹤0.01%
137
– –
CQP icon
1455
Cheniere Energy
CQP
$31.3B
$4.17K ﹤0.01%
68
+1
+1% +$63
INSP icon
1456
Inspire Medical Systems
INSP
$1.74B
$4.15K ﹤0.01%
93
+28
+43% +$1.33K
PENN icon
1457
PENN Entertainment
PENN
$2.71B
$4.14K ﹤0.01%
194
+97
+100% +$1.74K
TOWN icon
1458
Towne Bank
TOWN
$3.42B
$4.13K ﹤0.01%
114
+96
+533% +$3.35K
IREN icon
1459
Iris Energy
IREN
$14.7B
$4.12K ﹤0.01%
90
– –
DXYZ
1460
Destiny Tech100
DXYZ
$789M
$4.1K ﹤0.01%
+159
New +$5.98K
GDDY icon
1461
GoDaddy
GDDY
$11.5B
$4.08K ﹤0.01%
48
+23
+92% +$1.94K
IX icon
1462
ORIX
IX
$43.5B
$4.07K ﹤0.01%
107
+50
+88% +$1.78K
INSW icon
1463
International Seaways
INSW
$4.57B
$4.06K ﹤0.01%
53
+43
+430% +$3.48K
FLOC
1464
Flowco Holdings
FLOC
$911M
$4.05K ﹤0.01%
190
+186
+4,650% +$4.44K
VTOL icon
1465
Bristow Group
VTOL
$1.36B
$4.05K ﹤0.01%
98
+61
+165% +$2.73K
CTS icon
1466
CTS Corp
CTS
$1.89B
$4.04K ﹤0.01%
+62
New +$3.72K
AZZ icon
1467
AZZ Inc
AZZ
$4.54B
$4.03K ﹤0.01%
26
+21
+420% +$2.99K
WT icon
1468
WisdomTree
WT
$3.22B
$4.03K ﹤0.01%
238
+234
+5,850% +$4.14K
AIZ icon
1469
Assurant
AIZ
$14.3B
$4.03K ﹤0.01%
15
+5
+50% +$1.22K
SE icon
1470
Sea Limited
SE
$69.5B
$4.03K ﹤0.01%
42
+33
+367% +$2.9K
LII icon
1471
Lennox International
LII
$15.2B
$4.01K ﹤0.01%
7
– –
BLKB icon
1472
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
135
– –
OBK icon
1473
Origin Bancorp
OBK
$1.66B
$3.99K ﹤0.01%
78
+59
+311% +$2.78K
ECG
1474
Everus Construction Group
ECG
$6.99B
$3.98K ﹤0.01%
24
+7
+41% +$1.03K
CROX icon
1475
Crocs
CROX
$6.55B
$3.98K ﹤0.01%
33
+13
+65% +$1.42K
57 58
59
60 61

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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.