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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
ESRT icon
1876
Empire State Realty Trust
ESRT
$1B
$1.53K ﹤0.01%
282
+275
+3,929% +$1.5K
IPGP icon
1877
IPG Photonics
IPGP
$3.4B
$1.53K ﹤0.01%
13
+6
+86% +$689
AAON icon
1878
Aaon
AAON
$6.95B
$1.52K ﹤0.01%
12
– –
BKE icon
1879
Buckle
BKE
$2.32B
$1.52K ﹤0.01%
36
-14
-28% -$693
WLTH
1880
Wealthfront Corp
WLTH
$1.38B
$1.52K ﹤0.01%
+170
New +$1.77K
ORIC icon
1881
Oric Pharmaceuticals
ORIC
$1.17B
$1.52K ﹤0.01%
+140
New +$1.27K
TMP icon
1882
Tompkins Financial
TMP
$1.42B
$1.51K ﹤0.01%
16
+10
+167% +$861
NPO icon
1883
Enpro
NPO
$6.26B
$1.51K ﹤0.01%
4
– –
CLBK icon
1884
Columbia Financial
CLBK
$1.14B
$1.51K ﹤0.01%
71
+62
+689% +$1.2K
YOU icon
1885
Clear Secure
YOU
$5.88B
$1.5K ﹤0.01%
27
– –
MYRG icon
1886
MYR Group
MYRG
$5.01B
$1.5K ﹤0.01%
3
– –
TXNM
1887
TXNM Energy Inc
TXNM
$6.39B
$1.49K ﹤0.01%
26
– –
KRYS icon
1888
Krystal Biotech
KRYS
$10.7B
$1.49K ﹤0.01%
4
– –
MTRN icon
1889
Materion
MTRN
$3.94B
$1.49K ﹤0.01%
5
+1
+25% +$209
PRIM icon
1890
Primoris Services
PRIM
$4.06B
$1.49K ﹤0.01%
15
+5
+50% +$657
SRRK icon
1891
Scholar Rock
SRRK
$5.88B
$1.49K ﹤0.01%
27
+10
+59% +$483
TRMB icon
1892
Trimble
TRMB
$13.6B
$1.49K ﹤0.01%
29
-6
-17% -$355
FISV
1893
Fiserv Inc
FISV
$29.7B
$1.47K ﹤0.01%
30
-184
-86% -$10.3K
GTLS
1894
DELISTED
Chart Industries
GTLS
$1.46K ﹤0.01%
7
-2
-22% -$415
RSI icon
1895
Rush Street Interactive
RSI
$3.17B
$1.46K ﹤0.01%
49
+1
+2% +$26
ONT
1896
Onterris Inc
ONT
$731M
$1.46K ﹤0.01%
72
+69
+2,300% +$1.29K
MOV icon
1897
Movado Group
MOV
$840M
$1.46K ﹤0.01%
37
+10
+37% +$312
PIPR icon
1898
Piper Sandler
PIPR
$4.99B
$1.45K ﹤0.01%
20
– –
EBF icon
1899
Ennis
EBF
$554M
$1.45K ﹤0.01%
68
+66
+3,300% +$1.37K
HGTY icon
1900
Hagerty
HGTY
$1.21B
$1.44K ﹤0.01%
121
+118
+3,933% +$1.26K
74 75
76
77 78

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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.