Grufity logo
Grufity logo

Latest SJS Investment Consulting Inc. Stock Portfolio

$918Million | No. of Holdings #2885

SJS Investment Consulting Inc. Performance

2026 Q2+10.20%
YTD+8.83%
2025+13.57%

About SJS Investment Consulting Inc. and 13F Hedge Fund Stock Holdings

SJS Investment Consulting Inc. is a hedge fund based in Sylvania, OH. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, SJS Investment Consulting Inc. reported an equity portfolio of $918.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SJS Investment Consulting Inc. are DFAC, DFAC, DFAC. The fund has invested 45.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), PROSHARES TR (ANEW) and ESPERION THERAPEUTICS INC NE (ESPR) stocks. They significantly reduced their stock positions in RITHM CAPITAL CORP (RITM), GRAYSCALE ETHEREUM STAKING and E L F BEAUTY INC (ELF). SJS Investment Consulting Inc. opened new stock positions in KESTRA MED TECHNOLOGIES LTD, J P MORGAN EXCHANGE TRADED F (BBAX) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL TURBINE INC (APPS), PICARD MEDICAL INC and FLOWERS FOODS INC (FLO).
SJS Investment Consulting Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$918Million
  as of Jul 22, 2026

SJS Investment Consulting Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that SJS Investment Consulting Inc. made a return of 10.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kestra med technologies ltd510,328
space exploration techn corp286,191
j p morgan exchange traded f226,655
fedex fght hldg co inc91,355
flexshares tr48,393
New stocks bought by SJS Investment Consulting Inc.

Additions

Ticker% Inc.
flowers foods inc23,238
scotts miracle-gro co16,483
fortune brands innovations i11,633
floor & decor hldgs inc8,666
cullen frost bankers inc4,537
hancock whitney corporation3,071
corebridge finl inc2,339
the campbells company2,234
Additions to existing portfolio by SJS Investment Consulting Inc.

Reductions

Ticker% Reduced
dimensional etf trust-80.88
fti consulting inc-55.45
palantir technologies inc-52.56
western digital corp-52.28
servicenow inc-52.00
vanguard mun bd fds-47.17
vanguard specialized funds-44.37
robert half inc.-40.28
SJS Investment Consulting Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SJS Investment Consulting Inc.

Sector Distribution

SJS Investment Consulting Inc. has about 81% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Others81
Technology5
Healthcare3.4
Consumer Defensive2.7
Financial Services2.2
Industrials1.5
Communication Services1.4
Consumer Cyclical1.3

Market Cap. Distribution

SJS Investment Consulting Inc. has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED80.9
MEGA-CAP11.1
LARGE-CAP5.6
MID-CAP2

Stocks belong to which Index?

About 17.2% of the stocks held by SJS Investment Consulting Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.8
S&P 50015.8
RUSSELL 20001.4
Top 5 Winners (%)%
EVC
entravision communications c
340.0 %
MXL
maxlinear inc
285.5 %
sandisk corp
248.1 %
MU
micron technology inc
207.0 %
BLZE
backblaze inc
190.8 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
51.2 M
LLY
eli lilly & co
5.3 M
DFAC
dimensional etf trust
3.5 M
AEMB
american centy etf tr
2.9 M
AEMB
american centy etf tr
2.4 M
Top 5 Losers (%)%
picard medical inc
-78.2 %
PALL
abrdn palladium etf trust
-75.4 %
VAW
vanguard world fd
-73.1 %
shf holdings inc
-71.1 %
VB
vanguard index fds
-71.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.7 M
VB
vanguard index fds
-0.8 M
IJR
ishares tr
-0.6 M
MCD
mcdonalds corp
-0.4 M
WMT
walmart inc
-0.3 M

SJS Investment Consulting Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SJS Investment Consulting Inc.

SJS Investment Consulting Inc. has 2885 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for SJS Investment Consulting Inc. last quarter.

$901.43MTotal Value
500Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SJS Investment Consulting Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SJS Investment Consulting Inc.'s holding in Ishares Tr over time
0.02%2,638
$217.0K
0.02%
decreased 5.18 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SJS Investment Consulting Inc.'s holding in Ishares Tr over time
0.01%1,470
$111.4K
0.01%
increased 27.83 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SJS Investment Consulting Inc.'s holding in American Centy Etf Tr over time
2.02%144,667
$18.53M
2.02%
increased 2.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SJS Investment Consulting Inc.'s holding in American Centy Etf Tr over time
1.96%186,638
$18.01M
1.96%
increased 6.06 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SJS Investment Consulting Inc.'s holding in American Centy Etf Tr over time
0.59%61,103
$5.45M
0.59%
increased 5.61 percentadded