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
1176
$738 ﹤0.01%
10
1177
$737 ﹤0.01%
7
-1
1178
$735 ﹤0.01%
7
1179
$735 ﹤0.01%
14
1180
$735 ﹤0.01%
8
-1
1181
$733 ﹤0.01%
2
-1
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30
1183
$732 ﹤0.01%
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1184
$724 ﹤0.01%
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1185
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$720 ﹤0.01%
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1187
$718 ﹤0.01%
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$717 ﹤0.01%
27
1189
$717 ﹤0.01%
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1190
$717 ﹤0.01%
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$716 ﹤0.01%
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$714 ﹤0.01%
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$714 ﹤0.01%
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$711 ﹤0.01%
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$709 ﹤0.01%
8
+2
1196
$709 ﹤0.01%
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1197
$705 ﹤0.01%
35
1198
$705 ﹤0.01%
11
+2
1199
$704 ﹤0.01%
14
+1
1200
$703 ﹤0.01%
99
+9
46 47
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