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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
XP icon
1651
XP
XP
$8.39B
$2.7K ﹤0.01%
166
+161
+3,220% +$2.87K
TRST
1652
Trustco Bank Corp NY
TRST
$938M
$2.69K ﹤0.01%
+49
New +$2.43K
AGL icon
1653
Agilon Health
AGL
$1.6B
$2.68K ﹤0.01%
25
-2
-7% -$131
OMDA
1654
Omada Health Inc
OMDA
$1.41B
$2.68K ﹤0.01%
122
+106
+663% +$1.69K
FRMI
1655
Fermi Inc
FRMI
$3.94B
$2.66K ﹤0.01%
290
+283
+4,043% +$1.79K
GKOS icon
1656
Glaukos
GKOS
$10.6B
$2.66K ﹤0.01%
+19
New +$2.4K
REAL icon
1657
The RealReal
REAL
$1.5B
$2.65K ﹤0.01%
225
+132
+142% +$1.41K
LASR icon
1658
nLIGHT
LASR
$3.17B
$2.65K ﹤0.01%
38
+4
+12% +$279
CNXC icon
1659
Concentrix
CNXC
$1.57B
$2.64K ﹤0.01%
118
-278
-70% -$7.25K
CNR
1660
Core Natural Resources Inc
CNR
$4.45B
$2.64K ﹤0.01%
+33
New +$2.92K
KMB icon
1661
Kimberly-Clark
KMB
$36.5B
$2.63K ﹤0.01%
24
-33
-58% -$3.27K
HTO
1662
H2O America
HTO
$2.62B
$2.61K ﹤0.01%
43
+36
+514% +$2.09K
KRO icon
1663
KRONOS Worldwide
KRO
$989M
$2.61K ﹤0.01%
412
+409
+13,633% +$2.8K
BAM icon
1664
Brookfield Asset Management
BAM
$83.8B
$2.6K ﹤0.01%
58
– –
SNDX icon
1665
Syndax Pharmaceuticals
SNDX
$1.82B
$2.6K ﹤0.01%
119
+37
+45% +$769
LNT icon
1666
Alliant Energy
LNT
$18B
$2.59K ﹤0.01%
34
-3
-8% -$219
JBSS icon
1667
John B. Sanfilippo & Son
JBSS
$972M
$2.58K ﹤0.01%
+30
New +$2.37K
ASTS icon
1668
AST SpaceMobile
ASTS
$21.5B
$2.58K ﹤0.01%
29
+12
+71% +$1.05K
MRCY icon
1669
Mercury Systems
MRCY
$6.52B
$2.57K ﹤0.01%
21
+9
+75% +$857
APPF icon
1670
AppFolio
APPF
$7.04B
$2.57K ﹤0.01%
16
-5
-24% -$798
PAAS icon
1671
Pan American Silver
PAAS
$21.6B
$2.55K ﹤0.01%
57
– –
KLIC icon
1672
Kulicke & Soffa
KLIC
$4.78B
$2.54K ﹤0.01%
19
+1
+6% +$98
TNC icon
1673
Tennant Co
TNC
$1.26B
$2.54K ﹤0.01%
+29
New +$2.41K
SYBT icon
1674
Stock Yards Bancorp
SYBT
$2.6B
$2.52K ﹤0.01%
33
+32
+3,200% +$2.3K
WBS icon
1675
Webster Financial
WBS
$12.8B
$2.52K ﹤0.01%
33
+1
+3% +$73
65 66
67
68 69

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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.