SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$31.5M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
641
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$856K |
| 2 |
NVIDIA
NVDA
|
+$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$238K |
| 4 |
Apple
AAPL
|
+$135K |
| 5 |
Deere & Co
DE
|
+$128K |
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
United Bankshares
UBSI
$5.37B
| $683 | ﹤0.01% |
23
+4
| +21% | +$119 |
|
1052
ASGN Inc
ASGN
$2.3B
| $681 | ﹤0.01% |
9
+2
| +29% | +$151 |
|
1053
Genpact
G
$7.52B
| $677 | ﹤0.01% |
18
-21
| -54% | -$790 |
|
1054
Kemper
KMPR
$3.35B
| $676 | ﹤0.01% |
14
-7
| -33% | -$338 |
|
1055
Ares Management
ARES
$40.4B
| $675 | ﹤0.01% |
7
-1
| -13% | -$96 |
|
1056
American Electric Power
AEP
$58B
| $674 | ﹤0.01% |
8
-2
| -20% | -$169 |
|
1057
Gates Industrial
GTES
$6.7B
| $674 | ﹤0.01% |
50
-10
| -17% | -$135 |
|
1058
Carlyle Group
CG
$24.4B
| $671 | ﹤0.01% |
21
-398
| -95% | -$12.7K |
|
1059
Weatherford International
WFRD
$4.58B
| $665 | ﹤0.01% |
10
+1
| +11% | +$67 |
|
1060
Armstrong World Industries
AWI
$8.56B
| $662 | ﹤0.01% |
9
+1
| +13% | +$74 |
|
1061
Albertsons Companies
ACI
$10.4B
| $655 | ﹤0.01% |
30
+8
| +36% | +$175 |
|
1062
Globus Medical
GMED
$8.01B
| $655 | ﹤0.01% |
11
+9
| +450% | +$536 |
|
1063
Exponent
EXPO
$3.56B
| $654 | ﹤0.01% |
7
-2
| -22% | -$187 |
|
1064
Itron
ITRI
$5.54B
| $649 | ﹤0.01% |
9
+3
| +50% | +$216 |
|
1065
Capri Holdings
CPRI
$2.56B
| $647 | ﹤0.01% |
18
+4
| +29% | +$144 |
|
1066
Qualys
QLYS
$4.85B
| $646 | ﹤0.01% |
5
| – | – |
|
1067
Valley National Bancorp
VLY
$6.04B
| $644 | ﹤0.01% |
83
+18
| +28% | +$140 |
|
|
SPLK
1068
DELISTED
Splunk Inc
SPLK
| $637 | ﹤0.01% |
6
| – | – |
|
1069
Casella Waste Systems
CWST
$5.91B
| $634 | ﹤0.01% |
7
+1
| +17% | +$91 |
|
1070
J&J Snack Foods
JJSF
$2.1B
| $634 | ﹤0.01% |
4
+1
| +33% | +$159 |
|
1071
SM Energy
SM
$3.12B
| $633 | ﹤0.01% |
+20
| New | +$633 |
|
1072
Walker & Dunlop
WD
$2.99B
| $633 | ﹤0.01% |
8
| – | – |
|
1073
Otter Tail
OTTR
$3.49B
| $632 | ﹤0.01% |
8
| – | – |
|
1074
Ziff Davis
ZD
$1.55B
| $631 | ﹤0.01% |
9
-4
| -31% | -$280 |
|
1075
JetBlue
JBLU
$1.9B
| $630 | ﹤0.01% |
71
| – | – |
|