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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
NBR icon
1676
Nabors Industries
NBR
$1.21B
$2.52K ﹤0.01%
30
+4
+15% +$372
CFFN icon
1677
Capitol Federal Financial
CFFN
$1.1B
$2.51K ﹤0.01%
295
+179
+154% +$1.4K
EPAC icon
1678
Enerpac Tool Group
EPAC
$1.93B
$2.51K ﹤0.01%
+70
New +$2.46K
LTC
1679
LTC Properties
LTC
$2.15B
$2.5K ﹤0.01%
+65
New +$2.47K
TVTX icon
1680
Travere Therapeutics
TVTX
$5.78B
$2.5K ﹤0.01%
44
+30
+214% +$1.33K
AEO icon
1681
American Eagle Outfitters
AEO
$3.01B
$2.49K ﹤0.01%
145
-10
-6% -$173
TNDM icon
1682
Tandem Diabetes Care
TNDM
$1.56B
$2.49K ﹤0.01%
165
-156
-49% -$2.72K
NGVC icon
1683
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.48K ﹤0.01%
80
+62
+344% +$1.78K
CDE icon
1684
Coeur Mining
CDE
$17.9B
$2.48K ﹤0.01%
152
+80
+111% +$1.46K
DV icon
1685
DoubleVerify
DV
$2.03B
$2.47K ﹤0.01%
228
-170
-43% -$1.75K
PD icon
1686
PagerDuty
PD
$902M
$2.47K ﹤0.01%
+256
New +$1.94K
LBTYK icon
1687
Liberty Global Class C
LBTYK
$3.49B
$2.46K ﹤0.01%
224
+188
+522% +$2.18K
AMN icon
1688
AMN Healthcare
AMN
$1.4B
$2.46K ﹤0.01%
76
+69
+986% +$1.78K
ESE icon
1689
ESCO Technologies
ESE
$7.92B
$2.45K ﹤0.01%
7
– –
CNS icon
1690
Cohen & Steers
CNS
$4.3B
$2.44K ﹤0.01%
32
+17
+113% +$1.2K
SPXL icon
1691
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.44K ﹤0.01%
9
– –
FOX icon
1692
Fox Class B
FOX
$23.9B
$2.44K ﹤0.01%
52
-56
-52% -$3.11K
MRVI icon
1693
Maravai LifeSciences
MRVI
$919M
$2.43K ﹤0.01%
+390
New +$1.68K
REPL icon
1694
Replimune Group
REPL
$1.01B
$2.42K ﹤0.01%
219
+202
+1,188% +$1.24K
BBUC
1695
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$2.42K ﹤0.01%
+81
New +$2.68K
ABG icon
1696
Asbury Automotive
ABG
$3.85B
$2.41K ﹤0.01%
12
+10
+500% +$1.97K
CG icon
1697
Carlyle Group
CG
$17.2B
$2.4K ﹤0.01%
57
-101
-64% -$4.74K
BFLY icon
1698
Butterfly Network
BFLY
$2.35B
$2.4K ﹤0.01%
+285
New +$1.48K
TEX icon
1699
Terex
TEX
$7.74B
$2.39K ﹤0.01%
33
-1
-3% -$63
CHCO icon
1700
City Holding Co
CHCO
$2.04B
$2.39K ﹤0.01%
+18
New +$2.26K
66 67
68
69 70

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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.