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
1201
$697 ﹤0.01%
12
1202
$697 ﹤0.01%
20
+4
1203
$696 ﹤0.01%
9
1204
$695 ﹤0.01%
18
+4
1205
$694 ﹤0.01%
10
1206
$692 ﹤0.01%
14
-10
1207
$692 ﹤0.01%
6
-3
1208
$691 ﹤0.01%
19
+1
1209
$690 ﹤0.01%
15
1210
$690 ﹤0.01%
6
-4
1211
$690 ﹤0.01%
32
1212
$689 ﹤0.01%
4
1213
$687 ﹤0.01%
95
-33
1214
$687 ﹤0.01%
38
+14
1215
$685 ﹤0.01%
24
+5
1216
$682 ﹤0.01%
10
-1
1217
$681 ﹤0.01%
8
1218
$680 ﹤0.01%
6
-1
1219
$679 ﹤0.01%
18
1220
$679 ﹤0.01%
6
1221
$679 ﹤0.01%
6
-1
1222
$676 ﹤0.01%
2
1223
$676 ﹤0.01%
32
-11
1224
$672 ﹤0.01%
14
-1
1225
$672 ﹤0.01%
14
-13
47 48
49
50 51