SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
101
$192K 0.03%
1,553
+480
102
$192K 0.03%
8,721
+2,587
103
$190K 0.03%
212
+172
104
$180K 0.03%
470
+3
105
$175K 0.03%
6,037
+2
106
$172K 0.03%
866
+2
107
$164K 0.03%
+5,818
108
$160K 0.03%
425
+60
109
$158K 0.03%
223
-135
110
$154K 0.03%
2,280
+90
111
$152K 0.03%
311
+38
112
$152K 0.03%
+3,571
113
$148K 0.03%
655
+129
114
$146K 0.03%
1,290
+131
115
$145K 0.03%
1,849
116
$144K 0.03%
1,788
+28
117
$143K 0.03%
1,467
-655
118
$141K 0.02%
878
+81
119
$141K 0.02%
509
-100
120
$139K 0.02%
1,247
-663
121
$138K 0.02%
+3,073
122
$138K 0.02%
841
+152
123
$134K 0.02%
1,046
-253
124
$133K 0.02%
7,913
+1,810
125
$131K 0.02%
3,065
+4
3 4
5
6 7