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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
CTRE icon
2001
CareTrust REIT
CTRE
$10B
$1.09K ﹤0.01%
+27
New +$1.06K
JELD icon
2002
JELD-WEN Holding
JELD
$110M
$1.09K ﹤0.01%
725
+708
+4,165% +$1.09K
RBCAA icon
2003
Republic Bancorp
RBCAA
$1.96B
$1.09K ﹤0.01%
+12
New +$950
PLG
2004
Platinum Group Metals
PLG
$160M
$1.08K ﹤0.01%
803
– –
VTEX icon
2005
VTEX
VTEX
$767M
$1.08K ﹤0.01%
271
+220
+431% +$838
XZO
2006
Exzeo Group
XZO
$1.5B
$1.08K ﹤0.01%
+64
New +$941
PLGO
2007
Pelagos Insurance Capital
PLGO
$2.18B
$1.07K ﹤0.01%
44
– –
ASC icon
2008
Ardmore Shipping
ASC
$683M
$1.06K ﹤0.01%
+76
New +$1.29K
AKTS
2009
Aktis Oncology
AKTS
$1.24B
$1.06K ﹤0.01%
+33
New +$678
POST icon
2010
Post Holdings
POST
$4.42B
$1.06K ﹤0.01%
12
+2
+20% +$195
INOD icon
2011
Innodata
INOD
$1.81B
$1.06K ﹤0.01%
14
+12
+600% +$881
DDS icon
2012
Dillards
DDS
$9.2B
$1.06K ﹤0.01%
2
– –
NCLH icon
2013
Norwegian Cruise Line
NCLH
$9.53B
$1.06K ﹤0.01%
50
-611
-92% -$11.4K
MLTX icon
2014
MoonLake Immunotherapeutics
MLTX
$1.56B
$1.05K ﹤0.01%
+54
New +$979
ZTR
2015
Virtus Total Return Fund
ZTR
$337M
$1.05K ﹤0.01%
154
– –
ZIP icon
2016
ZipRecruiter
ZIP
$339M
$1.05K ﹤0.01%
280
+34
+14% +$106
HGV icon
2017
Hilton Grand Vacations
HGV
$4.04B
$1.05K ﹤0.01%
20
– –
FSUN
2018
FirstSun Capital Bancorp
FSUN
$1.93B
$1.05K ﹤0.01%
+27
New +$989
GIC icon
2019
Global Industrial
GIC
$1.38B
$1.04K ﹤0.01%
31
+18
+138% +$571
SLG icon
2020
SL Green Realty
SLG
$3.83B
$1.04K ﹤0.01%
+20
New +$893
CLFD icon
2021
Clearfield
CLFD
$401M
$1.03K ﹤0.01%
+26
New +$953
IBRX icon
2022
ImmunityBio
IBRX
$7.15B
$1.03K ﹤0.01%
118
+108
+1,080% +$817
EVGO icon
2023
EVgo
EVGO
$219M
$1.03K ﹤0.01%
+537
New +$1.08K
SDRL icon
2024
Seadrill
SDRL
$2.59B
$1.02K ﹤0.01%
27
+13
+93% +$606
PPLI
2025
People Inc
PPLI
$3.12B
$1.02K ﹤0.01%
22
+2
+10% +$85
79 80
81
82 83

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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.