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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
HQI icon
2226
HireQuest
HQI
$190M
$571 ﹤0.01%
45
– –
FBIZ icon
2227
First Business Financial Services
FBIZ
$565M
$569 ﹤0.01%
9
+2
+29% +$116
TTAN
2228
ServiceTitan Inc
TTAN
$8.03B
$567 ﹤0.01%
8
-20
-71% -$1.29K
SBSI icon
2229
Southside Bancshares
SBSI
$963M
$564 ﹤0.01%
+16
New +$530
ICHR icon
2230
Ichor Holdings
ICHR
$2.17B
$562 ﹤0.01%
+5
New +$361
ARDX icon
2231
Ardelyx
ARDX
$1.24B
$561 ﹤0.01%
110
+12
+12% +$73
ETD icon
2232
Ethan Allen Interiors
ETD
$600M
$559 ﹤0.01%
25
-1
-4% -$21
PGEN icon
2233
Precigen
PGEN
$1.94B
$559 ﹤0.01%
+98
New +$424
ATNI icon
2234
ATN International
ATNI
$365M
$557 ﹤0.01%
+21
New +$571
CSW
2235
CSW Industrials
CSW
$4.44B
$557 ﹤0.01%
2
+1
+100% +$277
SWBI icon
2236
Smith & Wesson
SWBI
$649M
$557 ﹤0.01%
37
+4
+12% +$60
WLDN icon
2237
Willdan Group
WLDN
$1.02B
$555 ﹤0.01%
7
+1
+17% +$85
TMCI icon
2238
Treace Medical Concepts
TMCI
$262M
$554 ﹤0.01%
139
+48
+53% +$132
NFE icon
2239
New Fortress Energy
NFE
$92.9M
$549 ﹤0.01%
+1,511
New +$899
FIP icon
2240
FTAI Infrastructure
FIP
$447M
$548 ﹤0.01%
+118
New +$587
WOOF icon
2241
Petco
WOOF
$797M
$547 ﹤0.01%
+201
New +$558
CARG icon
2242
CarGurus
CARG
$3.34B
$546 ﹤0.01%
16
– –
OSPN icon
2243
OneSpan
OSPN
$584M
$546 ﹤0.01%
38
+26
+217% +$329
MTN icon
2244
Vail Resorts
MTN
$5.7B
$545 ﹤0.01%
4
-1
-20% -$130
RNGR icon
2245
Ranger Energy Services
RNGR
$354M
$545 ﹤0.01%
34
+1
+3% +$16
TMC icon
2246
TMC The Metals Company
TMC
$1.49B
$545 ﹤0.01%
+123
New +$641
PSIX
2247
Power Solutions International
PSIX
$586M
$545 ﹤0.01%
+14
New +$770
KVYO icon
2248
Klaviyo
KVYO
$5.8B
$544 ﹤0.01%
36
+9
+33% +$149
KARO icon
2249
Karooooo
KARO
$1.99B
$543 ﹤0.01%
11
– –
PBR.A icon
2250
Petrobras Class A
PBR.A
$106B
$542 ﹤0.01%
+37
New +$652
88 89
90
91 92

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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.