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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
LGIH icon
1951
LGI Homes
LGIH
$1.35B
$1.27K ﹤0.01%
20
+15
+300% +$717
CTRI icon
1952
Centuri Holdings
CTRI
$2.45B
$1.27K ﹤0.01%
42
+41
+4,100% +$1.32K
FSLY icon
1953
Fastly Inc
FSLY
$3.24B
$1.27K ﹤0.01%
69
-13
-16% -$283
BHF icon
1954
Brighthouse Financial
BHF
$3.61B
$1.27K ﹤0.01%
20
-4
-17% -$249
RPAY icon
1955
Repay Holdings
RPAY
$335M
$1.26K ﹤0.01%
301
+37
+14% +$129
NWS icon
1956
News Corp Class B
NWS
$17.7B
$1.26K ﹤0.01%
45
– –
RDW icon
1957
Redwire
RDW
$1.86B
$1.26K ﹤0.01%
+103
New +$1.36K
LZ icon
1958
LegalZoom.com
LZ
$1.45B
$1.26K ﹤0.01%
205
+171
+503% +$1.05K
STZ icon
1959
Constellation Brands
STZ
$22.5B
$1.25K ﹤0.01%
9
+5
+125% +$743
BOC icon
1960
Boston Omaha
BOC
$436M
$1.24K ﹤0.01%
91
+5
+6% +$63
CCC
1961
CCC Intelligent Solutions
CCC
$3.55B
$1.22K ﹤0.01%
236
-988
-81% -$4.89K
KODK icon
1962
Kodak
KODK
$809M
$1.21K ﹤0.01%
131
+35
+36% +$384
BEAM icon
1963
Beam Therapeutics
BEAM
$2.68B
$1.2K ﹤0.01%
35
+32
+1,067% +$966
CLVT icon
1964
Clarivate
CLVT
$1.38B
$1.2K ﹤0.01%
+555
New +$1.36K
ORA icon
1965
Ormat Technologies
ORA
$5.8B
$1.2K ﹤0.01%
11
– –
EVH icon
1966
Evolent Health
EVH
$371M
$1.19K ﹤0.01%
220
+207
+1,592% +$794
ASPN icon
1967
Aspen Aerogels
ASPN
$339M
$1.19K ﹤0.01%
+188
New +$922
AVIR icon
1968
Atea Pharmaceuticals
AVIR
$370M
$1.19K ﹤0.01%
+256
New +$1.27K
RRBI icon
1969
Red River Bancshares
RRBI
$669M
$1.19K ﹤0.01%
13
+2
+18% +$183
XIFR
1970
XPLR Infrastructure LP
XIFR
$1.04B
$1.18K ﹤0.01%
100
– –
RUN icon
1971
Sunrun
RUN
$2.26B
$1.18K ﹤0.01%
88
+58
+193% +$783
LRMR icon
1972
Larimar Therapeutics
LRMR
$377M
$1.18K ﹤0.01%
386
+355
+1,145% +$1.41K
RTO icon
1973
Rentokil
RTO
$14.8B
$1.17K ﹤0.01%
41
– –
EDIT icon
1974
Editas Medicine
EDIT
$399M
$1.17K ﹤0.01%
360
+318
+757% +$929
LAD icon
1975
Lithia Motors
LAD
$9.75B
$1.16K ﹤0.01%
4
+1
+33% +$284
77 78
79
80 81

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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.