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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
HLIO icon
1976
Helios Technologies
HLIO
$2.47B
$1.16K ﹤0.01%
13
+2
+18% +$154
CTBI icon
1977
Community Trust Bancorp
CTBI
$1.42B
$1.16K ﹤0.01%
+16
New +$1.07K
ARCT icon
1978
Arcturus Therapeutics
ARCT
$165M
$1.16K ﹤0.01%
172
+170
+8,500% +$1.34K
HUT
1979
Hut 8
HUT
$9.93B
$1.16K ﹤0.01%
10
– –
CLDT
1980
Chatham Lodging
CLDT
$632M
$1.15K ﹤0.01%
87
+15
+21% +$155
NXRT
1981
NexPoint Residential Trust
NXRT
$689M
$1.15K ﹤0.01%
41
+16
+64% +$446
GHC icon
1982
Graham Holdings Company
GHC
$5.31B
$1.14K ﹤0.01%
1
– –
DHC
1983
Diversified Healthcare Trust
DHC
$2.15B
$1.14K ﹤0.01%
+122
New +$1K
LDOS icon
1984
Leidos
LDOS
$14.4B
$1.13K ﹤0.01%
11
-2
-15% -$266
SFNC icon
1985
Simmons First National
SFNC
$3.39B
$1.13K ﹤0.01%
50
– –
ODV
1986
DELISTED
Osisko Development Corp
ODV
$1.13K ﹤0.01%
460
– –
PHR icon
1987
Phreesia
PHR
$689M
$1.13K ﹤0.01%
110
-40
-27% -$371
TCBK icon
1988
TriCo Bancshares
TCBK
$1.85B
$1.13K ﹤0.01%
21
+20
+2,000% +$1.01K
CENTA icon
1989
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.13K ﹤0.01%
29
+5
+21% +$174
AEVA
1990
Aeva Technologies
AEVA
$956M
$1.12K ﹤0.01%
+39
New +$768
CBL
1991
CBL Properties
CBL
$1.84B
$1.11K ﹤0.01%
21
+6
+40% +$278
TDOC icon
1992
Teladoc Health
TDOC
$1.66B
$1.11K ﹤0.01%
+131
New +$872
GVA icon
1993
Granite Construction
GVA
$5.16B
$1.11K ﹤0.01%
7
– –
CNQ icon
1994
Canadian Natural Resources
CNQ
$96.9B
$1.11K ﹤0.01%
28
– –
NEXN
1995
Nexxen International
NEXN
$588M
$1.1K ﹤0.01%
122
+14
+13% +$110
MEI icon
1996
Methode Electronics
MEI
$458M
$1.1K ﹤0.01%
58
+40
+222% +$413
HBCP icon
1997
Home Bancorp
HBCP
$558M
$1.1K ﹤0.01%
16
+1
+7% +$65
FRDM icon
1998
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$1.09K ﹤0.01%
+15
New +$1K
UVSP icon
1999
Univest Financial
UVSP
$1.23B
$1.09K ﹤0.01%
25
+6
+32% +$235
AMBP icon
2000
Ardagh Metal Packaging
AMBP
$2.96B
$1.09K ﹤0.01%
230
+211
+1,111% +$866
78 79
80
81 82

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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.