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
1101
$914 ﹤0.01%
30
1102
$890 ﹤0.01%
9
1103
$887 ﹤0.01%
16
+2
1104
$886 ﹤0.01%
100
+32
1105
$886 ﹤0.01%
+334
1106
$883 ﹤0.01%
24
1107
$882 ﹤0.01%
18
-1
1108
$877 ﹤0.01%
28
1109
$872 ﹤0.01%
24
+1
1110
$871 ﹤0.01%
48
1111
$871 ﹤0.01%
25
1112
$870 ﹤0.01%
17
1113
$869 ﹤0.01%
6
+2
1114
$863 ﹤0.01%
21
-3
1115
$858 ﹤0.01%
63
+35
1116
$858 ﹤0.01%
12
-1
1117
$857 ﹤0.01%
2
1118
$854 ﹤0.01%
14
-3
1119
$852 ﹤0.01%
23
1120
$850 ﹤0.01%
26
+8
1121
$849 ﹤0.01%
14
+2
1122
$845 ﹤0.01%
16
-4
1123
$843 ﹤0.01%
5
+2
1124
$842 ﹤0.01%
8
-1
1125
$840 ﹤0.01%
192
-384
43 44
45
46 47