We are live on ! Find out more
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
PDT
2026
John Hancock Premium Dividend Fund
PDT
$635M
$1.01K ﹤0.01%
78
+1
+1% +$13
OPFI icon
2027
OppFi
OPFI
$813M
$1.01K ﹤0.01%
+102
New +$883
QTWO icon
2028
Q2 Holdings
QTWO
$3.78B
$1.01K ﹤0.01%
21
+14
+200% +$665
VCTR icon
2029
Victory Capital Holdings
VCTR
$6.09B
$1.01K ﹤0.01%
12
– –
PAYS icon
2030
Paysign
PAYS
$517M
$1.01K ﹤0.01%
123
+18
+17% +$119
SOUN icon
2031
SoundHound AI
SOUN
$2.48B
$997 ﹤0.01%
+154
New +$1.19K
INTA icon
2032
Intapp
INTA
$2.44B
$985 ﹤0.01%
39
+17
+77% +$387
SATL icon
2033
Satellogic
SATL
$491M
$984 ﹤0.01%
172
+115
+202% +$842
HYT icon
2034
BlackRock Corporate High Yield Fund
HYT
$1.35B
$983 ﹤0.01%
115
+3
+3% +$26
PRG icon
2035
PROG Holdings
PRG
$1.71B
$979 ﹤0.01%
21
+16
+320% +$558
UXRP
2036
Proshares Ultra XRP ETF
UXRP
$27.2M
$974 ﹤0.01%
98
– –
GLBE icon
2037
Global E Online
GLBE
$6.76B
$973 ﹤0.01%
28
– –
BDN
2038
Brandywine Realty Trust
BDN
$505M
$971 ﹤0.01%
306
+228
+292% +$685
CLX icon
2039
Clorox
CLX
$12B
$965 ﹤0.01%
10
-3
-23% -$288
ETY icon
2040
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$960 ﹤0.01%
66
+1
+2% +$15
INSM icon
2041
Insmed
INSM
$22.4B
$960 ﹤0.01%
9
+2
+29% +$242
PFSI icon
2042
PennyMac Financial
PFSI
$4.47B
$959 ﹤0.01%
11
– –
PFFA icon
2043
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$958 ﹤0.01%
47
+2
+4% +$43
CPNG icon
2044
Coupang
CPNG
$27.2B
$956 ﹤0.01%
55
-35
-39% -$632
ALLO icon
2045
Allogene Therapeutics
ALLO
$625M
$955 ﹤0.01%
459
+411
+856% +$903
FET icon
2046
Forum Energy Technologies
FET
$578M
$955 ﹤0.01%
19
-4
-17% -$223
COUR icon
2047
Coursera
COUR
$1.77B
$954 ﹤0.01%
169
-25
-13% -$142
GABC icon
2048
German American Bancorp
GABC
$1.93B
$950 ﹤0.01%
+20
New +$879
MUR icon
2049
Murphy Oil
MUR
$5.55B
$945 ﹤0.01%
29
– –
HAFC icon
2050
Hanmi Financial
HAFC
$935M
$940 ﹤0.01%
29
+9
+45% +$269
80 81
82
83 84

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

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.