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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
REZI icon
2126
Resideo Technologies
REZI
$5.4B
$747 ﹤0.01%
24
-6
-20% -$206
BWIN
2127
Baldwin Insurance Group
BWIN
$2.75B
$745 ﹤0.01%
+28
New +$605
TDS icon
2128
Telephone and Data Systems
TDS
$3.87B
$741 ﹤0.01%
20
– –
UTL icon
2129
Unitil
UTL
$989M
$738 ﹤0.01%
+14
New +$726
AXSM icon
2130
Axsome Therapeutics
AXSM
$11.7B
$735 ﹤0.01%
+3
New +$651
VISN
2131
Vistance Networks Inc
VISN
$2.61B
$729 ﹤0.01%
57
+12
+27% +$169
GSHD icon
2132
Goosehead Insurance
GSHD
$2.51B
$728 ﹤0.01%
15
+7
+88% +$289
ENVA icon
2133
Enova International
ENVA
$6.09B
$723 ﹤0.01%
3
+1
+50% +$172
LXFR icon
2134
Luxfer Holdings
LXFR
$456M
$722 ﹤0.01%
40
– –
SLVM icon
2135
Sylvamo
SLVM
$1.52B
$719 ﹤0.01%
19
+8
+73% +$325
STAA icon
2136
STAAR Surgical
STAA
$1.19B
$718 ﹤0.01%
+25
New +$695
SAIL
2137
SailPoint Inc
SAIL
$9.01B
$718 ﹤0.01%
49
+21
+75% +$286
ALT icon
2138
Altimmune
ALT
$568M
$712 ﹤0.01%
234
+218
+1,363% +$651
AUR icon
2139
Aurora
AUR
$11.7B
$710 ﹤0.01%
104
– –
GSBC icon
2140
Great Southern Bancorp
GSBC
$878M
$706 ﹤0.01%
+9
New +$634
BWFG icon
2141
Bankwell Financial Group
BWFG
$543M
$705 ﹤0.01%
12
+3
+33% +$159
CHRS icon
2142
Coherus Oncology
CHRS
$217M
$703 ﹤0.01%
502
+395
+369% +$645
OPRT icon
2143
Oportun Financial
OPRT
$262M
$703 ﹤0.01%
123
+56
+84% +$300
HYMC icon
2144
Hycroft Mining Holding Corp
HYMC
$1.79B
$702 ﹤0.01%
30
– –
HCI icon
2145
HCI Group
HCI
$2.34B
$701 ﹤0.01%
4
+3
+300% +$473
MTRX icon
2146
Matrix Service
MTRX
$312M
$699 ﹤0.01%
51
+6
+13% +$77
COGT icon
2147
Cogent Biosciences
COGT
$6.76B
$697 ﹤0.01%
18
+12
+200% +$420
SKYW icon
2148
Skywest
SKYW
$4.35B
$696 ﹤0.01%
7
-8
-53% -$712
ITRI icon
2149
Itron
ITRI
$4.48B
$693 ﹤0.01%
8
+1
+14% +$85
IBP icon
2150
Installed Building Products
IBP
$6.21B
$690 ﹤0.01%
3
-1
-25% -$243
84 85
86
87 88

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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.