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
451
$6.14K ﹤0.01%
64
-4
452
$6.12K ﹤0.01%
+56
453
$6.08K ﹤0.01%
35
454
$5.98K ﹤0.01%
44
-4
455
$5.96K ﹤0.01%
51
456
$5.86K ﹤0.01%
82
+1
457
$5.79K ﹤0.01%
20
-1
458
$5.71K ﹤0.01%
4
459
$5.67K ﹤0.01%
149
+108
460
$5.67K ﹤0.01%
26
461
$5.64K ﹤0.01%
+200
462
$5.63K ﹤0.01%
47
-3
463
$5.62K ﹤0.01%
28
-1
464
$5.62K ﹤0.01%
45
-2
465
$5.62K ﹤0.01%
123
-7
466
$5.56K ﹤0.01%
20
-174
467
$5.53K ﹤0.01%
27
468
$5.52K ﹤0.01%
3
-1
469
$5.51K ﹤0.01%
210
-6
470
$5.51K ﹤0.01%
17
-1
471
$5.5K ﹤0.01%
24
472
$5.47K ﹤0.01%
14
-1
473
$5.38K ﹤0.01%
25
474
$5.37K ﹤0.01%
18
475
$5.36K ﹤0.01%
53
+4
17 18
19
20 21