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
CENT icon
2451
Central Garden & Pet Co
CENT
$2.76B
$222 ﹤0.01%
5
+4
+400% +$157
CVRX icon
2452
CVRx
CVRX
$131M
$222 ﹤0.01%
43
+40
+1,333% +$258
OI icon
2453
O-I Glass
OI
$1.18B
$222 ﹤0.01%
23
-13
-36% -$122
FC icon
2454
Franklin Covey
FC
$239M
$221 ﹤0.01%
9
+5
+125% +$114
FOA icon
2455
Finance of America Companies
FOA
$222M
$221 ﹤0.01%
+8
New +$163
NCMI icon
2456
National CineMedia
NCMI
$378M
$221 ﹤0.01%
58
+56
+2,800% +$191
NKTX icon
2457
Nkarta
NKTX
$152M
$221 ﹤0.01%
78
+72
+1,200% +$203
RNAC icon
2458
Cartesian Therapeutics
RNAC
$218M
$219 ﹤0.01%
21
+19
+950% +$141
SLAB icon
2459
Silicon Laboratories
SLAB
$7.14B
$219 ﹤0.01%
1
– –
NGS icon
2460
Natural Gas Services Group
NGS
$457M
$216 ﹤0.01%
5
+3
+150% +$122
SPFI icon
2461
South Plains Financial
SPFI
$850M
$216 ﹤0.01%
5
– –
CWBC
2462
Community West Bancshares
CWBC
$685M
$215 ﹤0.01%
8
+3
+60% +$73
PAL
2463
Proficient Auto Logistics
PAL
$188M
$212 ﹤0.01%
31
-1
-3% -$7
DLB icon
2464
Dolby
DLB
$4.97B
$211 ﹤0.01%
4
-2
-33% -$115
TKNO icon
2465
Alpha Teknova
TKNO
$266M
$211 ﹤0.01%
37
+36
+3,600% +$143
ARR
2466
Armour Residential REIT
ARR
$2.32B
$210 ﹤0.01%
+12
New +$206
HAPN
2467
Happen Inc
HAPN
$2.14B
$208 ﹤0.01%
+10
New +$170
CASS icon
2468
Cass Information Systems
CASS
$716M
$206 ﹤0.01%
4
+3
+300% +$142
FLYX icon
2469
flyExclusive
FLYX
$63.2M
$206 ﹤0.01%
103
+99
+2,475% +$230
CARE icon
2470
Carter Bankshares
CARE
$765M
$205 ﹤0.01%
+6
New +$162
BCBP icon
2471
BCB Bancorp
BCBP
$179M
$204 ﹤0.01%
19
+3
+19% +$31
BRCC icon
2472
BRC Inc
BRCC
$122M
$203 ﹤0.01%
182
+155
+574% +$192
TLRY icon
2473
Tilray
TLRY
$493M
$203 ﹤0.01%
45
+23
+105% +$132
MITK icon
2474
Mitek Systems
MITK
$756M
$202 ﹤0.01%
10
+1
+11% +$16
MRBK icon
2475
Meridian
MRBK
$242M
$201 ﹤0.01%
10
+2
+25% +$38
97 98
99
100 101

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.