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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
LFVN icon
2301
LifeVantage
LFVN
$80.1M
$456 ﹤0.01%
73
+68
+1,360% +$412
CXM icon
2302
Sprinklr
CXM
$1.51B
$455 ﹤0.01%
+88
New +$468
HURN icon
2303
Huron Consulting
HURN
$2.76B
$452 ﹤0.01%
5
+1
+25% +$115
LIND icon
2304
Lindblad Expeditions
LIND
$1.95B
$452 ﹤0.01%
+16
New +$338
DAVA icon
2305
Endava
DAVA
$165M
$448 ﹤0.01%
158
– –
CBRS
2306
Cerebras Systems
CBRS
$37.7B
$442 ﹤0.01%
+2
New +$471
HZO icon
2307
MarineMax
HZO
$748M
$440 ﹤0.01%
12
-8
-40% -$257
UIS icon
2308
Unisys
UIS
$252M
$440 ﹤0.01%
120
+96
+400% +$301
FWONA icon
2309
Liberty Media Series A
FWONA
$23.4B
$438 ﹤0.01%
5
– –
GDYN icon
2310
Grid Dynamics Holdings
GDYN
$569M
$432 ﹤0.01%
76
+37
+95% +$229
DAKT icon
2311
Daktronics
DAKT
$946M
$431 ﹤0.01%
22
-3
-12% -$59
CCS icon
2312
Century Communities
CCS
$1.98B
$430 ﹤0.01%
6
-2
-25% -$116
FISI icon
2313
Financial Institutions
FISI
$812M
$429 ﹤0.01%
11
+2
+22% +$71
WINA icon
2314
Winmark
WINA
$1.2B
$428 ﹤0.01%
1
-1
-50% -$391
LLYVK icon
2315
Liberty Live Group Series C
LLYVK
$9.54B
$423 ﹤0.01%
4
– –
PBYI icon
2316
Puma Biotechnology
PBYI
$398M
$422 ﹤0.01%
52
+9
+21% +$66
BZH icon
2317
Beazer Homes USA
BZH
$888M
$421 ﹤0.01%
15
+13
+650% +$307
USLM icon
2318
United States Lime & Minerals
USLM
$3.24B
$419 ﹤0.01%
4
-1
-20% -$116
YSS
2319
York Space Systems
YSS
$1.97B
$419 ﹤0.01%
+17
New +$528
PRAA icon
2320
PRA Group
PRAA
$672M
$418 ﹤0.01%
22
-2
-8% -$36
IMSR
2321
Terrestrial Energy
IMSR
$492M
$418 ﹤0.01%
+59
New +$436
INBK icon
2322
First Internet Bancorp
INBK
$233M
$417 ﹤0.01%
15
+8
+114% +$194
STGW icon
2323
Stagwell
STGW
$2B
$417 ﹤0.01%
56
+34
+155% +$225
PDYN icon
2324
Palladyne AI
PDYN
$228M
$414 ﹤0.01%
+68
New +$450
ATRO icon
2325
Astronics
ATRO
$3.21B
$407 ﹤0.01%
5
-1
-17% -$68
91 92
93
94 95

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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.