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
1151
$795 ﹤0.01%
4
1152
$794 ﹤0.01%
119
1153
$792 ﹤0.01%
15
+5
1154
$788 ﹤0.01%
21
1155
$786 ﹤0.01%
14
1156
$781 ﹤0.01%
9
1157
$778 ﹤0.01%
14
+4
1158
$775 ﹤0.01%
32
-15
1159
$774 ﹤0.01%
3
1160
$773 ﹤0.01%
17
-1
1161
$768 ﹤0.01%
8
-1
1162
$767 ﹤0.01%
16
-1
1163
$764 ﹤0.01%
33
1164
$763 ﹤0.01%
3
1165
$762 ﹤0.01%
8
1166
$757 ﹤0.01%
26
+5
1167
$756 ﹤0.01%
200
1168
$755 ﹤0.01%
12
-1
1169
$753 ﹤0.01%
10
1170
$751 ﹤0.01%
8
-2
1171
$751 ﹤0.01%
30
1172
$747 ﹤0.01%
18
-1
1173
$746 ﹤0.01%
37
-36
1174
$739 ﹤0.01%
35
+13
1175
$738 ﹤0.01%
21
45 46
47
48 49