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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
SNDA icon
1926
Sonida Senior Living
SNDA
$1.93B
$1.35K ﹤0.01%
+33
New +$1.18K
CMPS
1927
Compass Pathways
CMPS
$1.47B
$1.34K ﹤0.01%
95
– –
MTH icon
1928
Meritage Homes
MTH
$4.78B
$1.34K ﹤0.01%
16
+14
+700% +$956
OSCR icon
1929
Oscar Health
OSCR
$9.22B
$1.34K ﹤0.01%
47
-979
-95% -$21.1K
BMI icon
1930
Badger Meter
BMI
$3.87B
$1.34K ﹤0.01%
9
+4
+80% +$523
HBNC icon
1931
Horizon Bancorp
HBNC
$1.06B
$1.32K ﹤0.01%
66
+52
+371% +$957
CAI
1932
Caris Life Sciences
CAI
$4.41B
$1.32K ﹤0.01%
+74
New +$1.32K
CHWY icon
1933
Chewy
CHWY
$9.54B
$1.32K ﹤0.01%
67
-289
-81% -$6.56K
LAC
1934
Lithium Americas
LAC
$951M
$1.32K ﹤0.01%
342
– –
EBS icon
1935
Emergent Biosolutions
EBS
$379M
$1.31K ﹤0.01%
156
+104
+200% +$870
PTCT icon
1936
PTC Therapeutics
PTCT
$6.18B
$1.31K ﹤0.01%
16
+4
+33% +$289
HPK icon
1937
HighPeak Energy
HPK
$838M
$1.3K ﹤0.01%
186
+173
+1,331% +$1.19K
MBIN icon
1938
Merchants Bancorp
MBIN
$2.49B
$1.3K ﹤0.01%
26
+23
+767% +$1.09K
ASTH icon
1939
Astrana Health
ASTH
$1.81B
$1.3K ﹤0.01%
+28
New +$1.01K
QUAD icon
1940
Quad
QUAD
$479M
$1.3K ﹤0.01%
+154
New +$1.16K
KMT icon
1941
Kennametal
KMT
$2.56B
$1.3K ﹤0.01%
37
+21
+131% +$765
PNTG icon
1942
Pennant Group
PNTG
$1.43B
$1.29K ﹤0.01%
+35
New +$1.14K
SWIM icon
1943
Latham Group
SWIM
$660M
$1.29K ﹤0.01%
+200
New +$1.12K
RKT icon
1944
Rocket Companies
RKT
$38.8B
$1.29K ﹤0.01%
82
-458
-85% -$6.6K
CRAI icon
1945
CRA International
CRAI
$1.23B
$1.29K ﹤0.01%
9
+6
+200% +$902
XRX icon
1946
Xerox
XRX
$345M
$1.28K ﹤0.01%
410
+262
+177% +$654
SANA icon
1947
Sana Biotechnology
SANA
$882M
$1.28K ﹤0.01%
+367
New +$1.18K
BRZE icon
1948
Braze
BRZE
$3.02B
$1.28K ﹤0.01%
59
-20
-25% -$445
OUT icon
1949
Outfront Media
OUT
$5.75B
$1.28K ﹤0.01%
+39
New +$1.21K
ETHE
1950
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.28K ﹤0.01%
100
– –
76 77
78
79 80

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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.