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
76
$275K 0.05%
1,208
-1
77
$249K 0.04%
1,637
+15
78
$249K 0.04%
949
79
$245K 0.04%
6,179
80
$244K 0.04%
675
81
$241K 0.04%
466
+31
82
$237K 0.04%
670
-48
83
$234K 0.04%
2,051
+103
84
$233K 0.04%
1,054
85
$231K 0.04%
1,800
+1,421
86
$226K 0.04%
2,354
+76
87
$226K 0.04%
2,558
+116
88
$225K 0.04%
1,073
+3
89
$225K 0.04%
999
+56
90
$224K 0.04%
13,983
+13,610
91
$221K 0.04%
3,081
+378
92
$221K 0.04%
2,070
93
$221K 0.04%
1,295
+267
94
$217K 0.04%
4,080
+60
95
$216K 0.04%
890
+52
96
$210K 0.04%
1,769
+169
97
$206K 0.04%
1,319
+13
98
$205K 0.04%
5,502
+3,689
99
$204K 0.04%
9,201
+936
100
$194K 0.03%
4,320
2 3
4
5 6