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
1001
$1.19K ﹤0.01%
16
1002
$1.19K ﹤0.01%
6
+1
1003
$1.18K ﹤0.01%
31
+4
1004
$1.18K ﹤0.01%
19
1005
$1.18K ﹤0.01%
44
-17
1006
$1.18K ﹤0.01%
13
1007
$1.18K ﹤0.01%
30
-1
1008
$1.18K ﹤0.01%
80
-14
1009
$1.17K ﹤0.01%
26
+6
1010
$1.17K ﹤0.01%
9
-1
1011
$1.16K ﹤0.01%
19
1012
$1.16K ﹤0.01%
12
-1
1013
$1.16K ﹤0.01%
196
+25
1014
$1.16K ﹤0.01%
9
1015
$1.16K ﹤0.01%
4
1016
$1.16K ﹤0.01%
66
1017
$1.16K ﹤0.01%
30
+3
1018
$1.16K ﹤0.01%
26
-3
1019
$1.15K ﹤0.01%
10
1020
$1.15K ﹤0.01%
3
-1
1021
$1.15K ﹤0.01%
76
-361
1022
$1.14K ﹤0.01%
9
-2
1023
$1.14K ﹤0.01%
51
1024
$1.14K ﹤0.01%
12
-1
1025
$1.14K ﹤0.01%
11
39 40
41
42 43