SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
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
326
$14.3K ﹤0.01%
399
-99
327
$14.3K ﹤0.01%
182
328
$14.3K ﹤0.01%
318
-474
329
$14.2K ﹤0.01%
44
-2
330
$14.2K ﹤0.01%
109
331
$14K ﹤0.01%
+700
332
$14K ﹤0.01%
+100
333
$14K ﹤0.01%
91
334
$13.9K ﹤0.01%
170
-470
335
$13.8K ﹤0.01%
400
+63
336
$13.8K ﹤0.01%
97
-58
337
$13.8K ﹤0.01%
17
-1
338
$13.7K ﹤0.01%
364
339
$13.1K ﹤0.01%
114
340
$13K ﹤0.01%
106
+57
341
$12.9K ﹤0.01%
+316
342
$12.9K ﹤0.01%
126
343
$12.4K ﹤0.01%
73
-91
344
$12.2K ﹤0.01%
245
+96
345
$12.2K ﹤0.01%
+808
346
$12.2K ﹤0.01%
213
+9
347
$12.1K ﹤0.01%
323
-76
348
$12K ﹤0.01%
111
+96
349
$11.9K ﹤0.01%
140
350
$11.7K ﹤0.01%
+480
12 13
14
15 16