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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
OCFC icon
1501
OceanFirst Financial
OCFC
$1.91B
$3.74K ﹤0.01%
+192
New +$3.58K
GNW icon
1502
Genworth Financial
GNW
$3.71B
$3.72K ﹤0.01%
393
+324
+470% +$2.88K
RLJ icon
1503
RLJ Lodging Trust
RLJ
$1.69B
$3.72K ﹤0.01%
+314
New +$2.94K
CC icon
1504
Chemours
CC
$2.37B
$3.71K ﹤0.01%
+181
New +$4.14K
QLYS icon
1505
Qualys
QLYS
$6.35B
$3.71K ﹤0.01%
27
+16
+145% +$1.57K
UFPT icon
1506
UFP Technologies
UFPT
$2.43B
$3.71K ﹤0.01%
+14
New +$3.04K
KNSA icon
1507
Kiniksa Pharmaceuticals
KNSA
$5.93B
$3.71K ﹤0.01%
58
+35
+152% +$1.82K
CACI icon
1508
CACI
CACI
$14.2B
$3.71K ﹤0.01%
8
-1
-11% -$511
UNFI icon
1509
United Natural Foods
UNFI
$2.85B
$3.7K ﹤0.01%
81
+46
+131% +$2.28K
NXT icon
1510
Nextpower Inc
NXT
$15.7B
$3.69K ﹤0.01%
31
+8
+35% +$987
IRTC icon
1511
iRhythm Holdings
IRTC
$4.2B
$3.69K ﹤0.01%
+31
New +$3.6K
EQH icon
1512
Equitable Holdings
EQH
$14.1B
$3.69K ﹤0.01%
84
-108
-56% -$4.51K
WMG icon
1513
Warner Music
WMG
$13.8B
$3.68K ﹤0.01%
136
-127
-48% -$3.78K
RYN icon
1514
Rayonier
RYN
$6.55B
$3.67K ﹤0.01%
173
+3
+2% +$63
IDT icon
1515
IDT Corp
IDT
$1.62B
$3.67K ﹤0.01%
63
+58
+1,160% +$3.07K
BYND icon
1516
Beyond Meat
BYND
$277M
$3.64K ﹤0.01%
4,852
+4,616
+1,956% +$3.58K
ATRC icon
1517
AtriCure
ATRC
$2.11B
$3.64K ﹤0.01%
130
+119
+1,082% +$3.35K
OPCH icon
1518
Option Care Health
OPCH
$3.56B
$3.63K ﹤0.01%
173
+148
+592% +$3.44K
HLIT icon
1519
Harmonic Inc
HLIT
$1.28B
$3.61K ﹤0.01%
221
+210
+1,909% +$2.68K
ADTN icon
1520
Adtran
ADTN
$616M
$3.59K ﹤0.01%
258
+209
+427% +$3.26K
FICO icon
1521
Fair Isaac
FICO
$22.5B
$3.58K ﹤0.01%
3
– –
SLV icon
1522
iShares Silver Trust
SLV
$30.9B
$3.58K ﹤0.01%
67
– –
STAG icon
1523
STAG Industrial
STAG
$7.19B
$3.58K ﹤0.01%
+94
New +$3.59K
HUM icon
1524
Humana
HUM
$46.2B
$3.58K ﹤0.01%
9
+5
+125% +$1.42K
SDGR icon
1525
Schrodinger
SDGR
$1.36B
$3.58K ﹤0.01%
220
+198
+900% +$2.65K
59 60
61
62 63

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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.