SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.52M
3
+$2.79M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.73M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.02M

Top Sells

1
+$1.62M
2
+$1.35M
3
+$277K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$148K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$141K

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.14%
3 Healthcare 3.71%
4 Financials 1.64%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.7K 0.01%
183
+112
227
$34K 0.01%
311
228
$33.7K 0.01%
256
229
$33.3K 0.01%
320
+50
230
$33.3K 0.01%
413
+98
231
$33K 0.01%
79
+1
232
$33K 0.01%
924
233
$32.6K 0.01%
70
234
$32.5K 0.01%
2,923
-800
235
$32.5K 0.01%
141
+74
236
$32.4K 0.01%
1,198
-19
237
$32.1K 0.01%
920
238
$31.6K 0.01%
210
239
$30.7K 0.01%
229
240
$30.6K 0.01%
415
+354
241
$30.4K 0.01%
369
+2
242
$30.2K 0.01%
61
243
$30.2K 0.01%
275
+252
244
$30.1K 0.01%
849
+758
245
$30K 0.01%
416
-2
246
$29.8K 0.01%
60
-1
247
$29.6K 0.01%
108
+64
248
$29.3K 0.01%
122
249
$29K 0.01%
1,312
250
$28.9K 0.01%
409
+4
8 9
10
11 12