SIC
SJS Investment Consulting Portfolio holdings
AUM
$790M
1-Year Est. Return
16.69%
This Fund
S&P 500
1 Year Est. Return
+16.69%
AUM
$731M
AUM Growth
+$100M
(+16%)
Holding
1,705
Top Buys
| 1 | +$9.49M | |
| 2 | +$6.25M | |
| 3 | +$2.76M | |
| 4 |
Walmart Inc
WMT
|
+$2.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.51M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.31M | |
| 3 | +$470K | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$370K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$345K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Consumer Staples | 3.03% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
1701
DELISTED
Vaxart
VXRT
| – | – |
-3
|
|
||
1702
WillScot Mobile Mini Holdings
WSC
$3.68B
| – | – |
-19
|
|
||
1703
Trump Media & Technology Group
DJT
$3.76B
| – | – |
-275
|
|
||
1704
Palladyne AI
PDYN
$332M
| – | – |
-249
|
|
||
|
BWIN
1705
Baldwin Insurance Group
BWIN
$2.71B
| – | – |
-2
|
|