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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
TCAL
2051
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$286M
$939 ﹤0.01%
42
– –
AVBP icon
2052
ArriVent BioPharma
AVBP
$1.4B
$938 ﹤0.01%
+27
New +$797
EOSE icon
2053
Eos Energy Enterprises
EOSE
$1.14B
$936 ﹤0.01%
159
-11
-6% -$76
ALRM icon
2054
Alarm.com
ALRM
$2.75B
$935 ﹤0.01%
20
+11
+122% +$493
BKKT icon
2055
Bakkt Inc
BKKT
$306M
$930 ﹤0.01%
119
+114
+2,280% +$1.02K
ACH
2056
Accendra Health
ACH
$254M
$927 ﹤0.01%
271
+266
+5,320% +$827
AURA icon
2057
Aura Biosciences
AURA
$725M
$923 ﹤0.01%
130
+128
+6,400% +$916
GENI icon
2058
Genius Sports
GENI
$1.95B
$922 ﹤0.01%
+152
New +$787
ASR icon
2059
Grupo Aeroportuario del Sureste
ASR
$8.16B
$921 ﹤0.01%
3
– –
ACCO icon
2060
Acco Brands
ACCO
$399M
$920 ﹤0.01%
221
+199
+905% +$731
TECH icon
2061
Bio-Techne
TECH
$11.2B
$919 ﹤0.01%
13
-329
-96% -$17.8K
VSXY
2062
Victoria's Secret
VSXY
$7.09B
$919 ﹤0.01%
11
– –
LILA icon
2063
Liberty Latin America Class A
LILA
$1.72B
$918 ﹤0.01%
+117
New +$652
QQQJ icon
2064
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$911 ﹤0.01%
20
– –
ARCC icon
2065
Ares Capital
ARCC
$13.4B
$900 ﹤0.01%
49
-1,498
-97% -$28K
AVPT icon
2066
AvePoint
AVPT
$2.76B
$897 ﹤0.01%
80
+46
+135% +$473
MXL icon
2067
MaxLinear
MXL
$5.19B
$897 ﹤0.01%
7
+2
+40% +$141
PLSE icon
2068
Pulse Biosciences
PLSE
$2.37B
$888 ﹤0.01%
+32
New +$755
CTEV
2069
Claritev Corp
CTEV
$399M
$887 ﹤0.01%
26
+25
+2,500% +$612
UAA icon
2070
Under Armour
UAA
$3.01B
$882 ﹤0.01%
138
+88
+176% +$522
MAGN
2071
Magnera Corp
MAGN
$493M
$882 ﹤0.01%
75
+71
+1,775% +$778
CHCT
2072
Community Healthcare Trust
CHCT
$536M
$878 ﹤0.01%
48
+23
+92% +$399
CTMX icon
2073
CytomX Therapeutics
CTMX
$690M
$870 ﹤0.01%
+232
New +$886
SYNA icon
2074
Synaptics
SYNA
$4.05B
$870 ﹤0.01%
7
– –
VCSH icon
2075
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$870 ﹤0.01%
11
– –
81 82
83
84 85

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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.