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
851
$1.74K ﹤0.01%
16
+5
852
$1.74K ﹤0.01%
37
853
$1.74K ﹤0.01%
29
854
$1.74K ﹤0.01%
10
855
$1.74K ﹤0.01%
15
-1
856
$1.74K ﹤0.01%
91
-4
857
$1.73K ﹤0.01%
13
858
$1.73K ﹤0.01%
14
859
$1.73K ﹤0.01%
15
-150
860
$1.73K ﹤0.01%
21
+2
861
$1.73K ﹤0.01%
28
862
$1.72K ﹤0.01%
+185
863
$1.72K ﹤0.01%
4
864
$1.71K ﹤0.01%
25
-1
865
$1.71K ﹤0.01%
26
+2
866
$1.71K ﹤0.01%
7
+5
867
$1.71K ﹤0.01%
44
+4
868
$1.7K ﹤0.01%
28
-1
869
$1.7K ﹤0.01%
28
870
$1.69K ﹤0.01%
40
871
$1.69K ﹤0.01%
52
+6
872
$1.69K ﹤0.01%
38
873
$1.68K ﹤0.01%
+43
874
$1.68K ﹤0.01%
8
875
$1.68K ﹤0.01%
23
+6
33 34
35
36 37