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
276
$21.6K ﹤0.01%
213
+2
277
$21.5K ﹤0.01%
365
278
$21.4K ﹤0.01%
176
+150
279
$21.2K ﹤0.01%
95
+65
280
$21.1K ﹤0.01%
233
281
$20.1K ﹤0.01%
690
+2
282
$19.6K ﹤0.01%
1,536
283
$19.6K ﹤0.01%
386
+8
284
$19.4K ﹤0.01%
454
+372
285
$19.4K ﹤0.01%
426
286
$19.2K ﹤0.01%
424
287
$19.1K ﹤0.01%
246
288
$19K ﹤0.01%
80
289
$18.8K ﹤0.01%
12
-1
290
$18.7K ﹤0.01%
908
-100
291
$18.4K ﹤0.01%
647
292
$18.2K ﹤0.01%
290
+218
293
$18K ﹤0.01%
215
+4
294
$17.9K ﹤0.01%
150
295
$17.8K ﹤0.01%
107
+3
296
$17.7K ﹤0.01%
172
+1
297
$17.7K ﹤0.01%
147
+3
298
$17.4K ﹤0.01%
1,945
-38
299
$17.4K ﹤0.01%
538
-110
300
$17.3K ﹤0.01%
582
-108
10 11
12
13 14