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
1126
$840 ﹤0.01%
5
1127
$837 ﹤0.01%
5
1128
$837 ﹤0.01%
45
1129
$834 ﹤0.01%
4
1130
$831 ﹤0.01%
11
-1
1131
$830 ﹤0.01%
7
+2
1132
$825 ﹤0.01%
8
+1
1133
$824 ﹤0.01%
11
1134
$822 ﹤0.01%
1
1135
$818 ﹤0.01%
60
1136
$818 ﹤0.01%
10
1137
$817 ﹤0.01%
19
1138
$810 ﹤0.01%
24
1139
$809 ﹤0.01%
11
-1
1140
$807 ﹤0.01%
7
1141
$805 ﹤0.01%
10
-3
1142
$804 ﹤0.01%
13
1143
$804 ﹤0.01%
100
1144
$803 ﹤0.01%
10
+1
1145
$802 ﹤0.01%
31
+10
1146
$802 ﹤0.01%
42
1147
$797 ﹤0.01%
6
-1
1148
$796 ﹤0.01%
400
1149
$796 ﹤0.01%
7
+1
1150
$795 ﹤0.01%
5
44 45
46
47 48