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
301
$17.3K ﹤0.01%
222
302
$17.3K ﹤0.01%
165
303
$17.2K ﹤0.01%
221
+174
304
$17.2K ﹤0.01%
+74
305
$17.1K ﹤0.01%
477
306
$17.1K ﹤0.01%
638
307
$16.8K ﹤0.01%
528
308
$16.6K ﹤0.01%
63
309
$16.6K ﹤0.01%
198
310
$16.2K ﹤0.01%
202
+116
311
$16.2K ﹤0.01%
85
-2
312
$16.2K ﹤0.01%
134
313
$16.1K ﹤0.01%
17
+10
314
$16K ﹤0.01%
1,200
315
$15.9K ﹤0.01%
185
+151
316
$15.7K ﹤0.01%
108
+100
317
$15.4K ﹤0.01%
226
+51
318
$15.4K ﹤0.01%
233
+167
319
$15.3K ﹤0.01%
181
+150
320
$14.9K ﹤0.01%
55
-1
321
$14.8K ﹤0.01%
352
+240
322
$14.5K ﹤0.01%
25
323
$14.5K ﹤0.01%
1,351
-22
324
$14.4K ﹤0.01%
162
325
$14.3K ﹤0.01%
121
-4
11 12
13
14 15