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
1076
$983 ﹤0.01%
9
-3
1077
$975 ﹤0.01%
12
-1
1078
$966 ﹤0.01%
19
+3
1079
$962 ﹤0.01%
9
1080
$957 ﹤0.01%
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1081
$955 ﹤0.01%
4
1082
$954 ﹤0.01%
12
1083
$949 ﹤0.01%
35
+5
1084
$948 ﹤0.01%
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1085
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11
1086
$946 ﹤0.01%
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1087
$946 ﹤0.01%
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34
1089
$945 ﹤0.01%
4
1090
$944 ﹤0.01%
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1091
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11
+4
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1095
$934 ﹤0.01%
16
+1
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$930 ﹤0.01%
12
-2
1097
$926 ﹤0.01%
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-1
1098
$926 ﹤0.01%
20
1099
$924 ﹤0.01%
12
+4
1100
$923 ﹤0.01%
46
+2
42 43
44
45 46