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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
528
Increased
1,514
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
PCVX icon
1701
Vaxcyte
PCVX
$8.08B
$2.38K ﹤0.01%
+41
New +$2.23K
AXTI icon
1702
AXT Inc
AXTI
$3.07B
$2.38K ﹤0.01%
+33
New +$2.97K
TR icon
1703
Tootsie Roll Industries
TR
$2.96B
$2.37K ﹤0.01%
60
+50
+500% +$2.02K
AMG icon
1704
Affiliated Managers Group
AMG
$9.65B
$2.37K ﹤0.01%
7
– –
SUNC
1705
SunocoCorp LLC
SUNC
$3.93B
$2.37K ﹤0.01%
+35
New +$2.29K
URNM icon
1706
Sprott Uranium Miners ETF
URNM
$1.79B
$2.37K ﹤0.01%
45
– –
BOW
1707
Bowhead Specialty Holdings
BOW
$1,000M
$2.37K ﹤0.01%
+79
New +$2.05K
PAGS icon
1708
PagSeguro Digital
PAGS
$2.75B
$2.36K ﹤0.01%
+261
New +$2.52K
AQN icon
1709
Algonquin Power & Utilities
AQN
$4.6B
$2.34K ﹤0.01%
400
– –
CDNA icon
1710
CareDx
CDNA
$1.97B
$2.34K ﹤0.01%
82
+70
+583% +$1.52K
WASH icon
1711
Washington Trust Bancorp
WASH
$748M
$2.33K ﹤0.01%
64
+45
+237% +$1.5K
XERS icon
1712
Xeris Biopharma Holdings
XERS
$1.45B
$2.33K ﹤0.01%
294
+231
+367% +$1.48K
H icon
1713
Hyatt Hotels
H
$16.6B
$2.33K ﹤0.01%
12
– –
VIA
1714
Via Transportation Inc
VIA
$1.63B
$2.32K ﹤0.01%
128
+1
+0.8% +$16
WS icon
1715
Worthington Steel
WS
$1.75B
$2.32K ﹤0.01%
69
+54
+360% +$2.07K
ACIW icon
1716
ACI Worldwide
ACIW
$5.86B
$2.31K ﹤0.01%
46
+2
+5% +$87
VVX icon
1717
V2X
VVX
$2.72B
$2.31K ﹤0.01%
31
+30
+3,000% +$2.23K
MATX icon
1718
Matsons
MATX
$6.16B
$2.31K ﹤0.01%
12
– –
MO icon
1719
Altria Group
MO
$113B
$2.3K ﹤0.01%
32
– –
TRC icon
1720
Tejon Ranch
TRC
$460M
$2.3K ﹤0.01%
+123
New +$2.38K
TMHC
1721
DELISTED
Taylor Morrison
TMHC
$2.3K ﹤0.01%
32
-227
-88% -$14.4K
ACDC icon
1722
ProFrac Holding
ACDC
$671M
$2.29K ﹤0.01%
394
+278
+240% +$1.87K
MLAB icon
1723
Mesa Laboratories
MLAB
$558M
$2.29K ﹤0.01%
23
+3
+15% +$302
TPB icon
1724
Turning Point Brands
TPB
$1.47B
$2.29K ﹤0.01%
+27
New +$2.24K
VNDA icon
1725
Vanda Pharmaceuticals
VNDA
$312M
$2.28K ﹤0.01%
372
+220
+145% +$1.44K
67 68
69
70 71

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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 528 new, 1,514 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 528 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.