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
751
$2.15K ﹤0.01%
21
-111
752
$2.15K ﹤0.01%
203
-77
753
$2.15K ﹤0.01%
33
754
$2.15K ﹤0.01%
143
-297
755
$2.15K ﹤0.01%
23
756
$2.14K ﹤0.01%
55
757
$2.14K ﹤0.01%
25
758
$2.14K ﹤0.01%
12
759
$2.13K ﹤0.01%
22
760
$2.13K ﹤0.01%
115
761
$2.12K ﹤0.01%
20
+8
762
$2.12K ﹤0.01%
22
+2
763
$2.11K ﹤0.01%
56
764
$2.1K ﹤0.01%
7
765
$2.1K ﹤0.01%
23
766
$2.09K ﹤0.01%
30
+6
767
$2.09K ﹤0.01%
80
768
$2.09K ﹤0.01%
27
+1
769
$2.09K ﹤0.01%
13
770
$2.08K ﹤0.01%
17
771
$2.08K ﹤0.01%
15
+1
772
$2.08K ﹤0.01%
5
+1
773
$2.06K ﹤0.01%
32
774
$2.05K ﹤0.01%
+336
775
$2.04K ﹤0.01%
69
+4
29 30
31
32 33