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
26
$1.98M 0.35%
11,641
-13
27
$1.87M 0.33%
10,010
+136
28
$1.86M 0.33%
11,220
-252
29
$1.7M 0.3%
27,330
30
$1.68M 0.3%
21,497
+317
31
$1.67M 0.3%
22,275
-21,542
32
$1.44M 0.25%
34,519
-25
33
$1.39M 0.24%
27,453
-2,937
34
$1.02M 0.18%
+46,387
35
$971K 0.17%
1,095
+63
36
$919K 0.16%
7,837
+624
37
$741K 0.13%
15,800
-300
38
$739K 0.13%
1,291
+215
39
$737K 0.13%
1,285
+136
40
$683K 0.12%
10,529
41
$666K 0.12%
10,275
+9,719
42
$646K 0.11%
3,729
+3
43
$609K 0.11%
2,152
-297
44
$606K 0.11%
4,337
45
$594K 0.1%
3,400
-100
46
$582K 0.1%
2,761
+146
47
$564K 0.1%
8,550
-950
48
$556K 0.1%
7,000
49
$543K 0.1%
1,341
+101
50
$535K 0.09%
1,368
-1
1
2
3 4 5