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
51
$517K 0.09%
2,074
52
$512K 0.09%
3,162
-46
53
$497K 0.09%
861
54
$477K 0.08%
7,807
55
$471K 0.08%
3,669
+1
56
$448K 0.08%
1,713
-495
57
$439K 0.08%
16,010
+10
58
$433K 0.08%
8,672
+206
59
$413K 0.07%
2,535
-1
60
$389K 0.07%
1,584
-574
61
$388K 0.07%
6,000
62
$384K 0.07%
657
63
$369K 0.07%
4,391
+156
64
$367K 0.06%
3,852
-100
65
$359K 0.06%
690
-1
66
$344K 0.06%
5,498
+65
67
$335K 0.06%
5,843
68
$326K 0.06%
314
+11
69
$323K 0.06%
847
-1
70
$322K 0.06%
1,631
-8
71
$320K 0.06%
1,448
+128
72
$316K 0.06%
6,057
+12
73
$299K 0.05%
+9,523
74
$294K 0.05%
1,239
75
$285K 0.05%
5,117
1 2
3
4 5