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
1226
$669 ﹤0.01%
+8
1227
$663 ﹤0.01%
13
1228
$659 ﹤0.01%
6
+4
1229
$659 ﹤0.01%
100
1230
$658 ﹤0.01%
13
+1
1231
$657 ﹤0.01%
55
1232
$655 ﹤0.01%
20
-1
1233
$655 ﹤0.01%
13
-7
1234
$653 ﹤0.01%
+128
1235
$651 ﹤0.01%
6
1236
$649 ﹤0.01%
4
1237
$645 ﹤0.01%
21
1238
$645 ﹤0.01%
20
+8
1239
$644 ﹤0.01%
23
+5
1240
$643 ﹤0.01%
5
-1
1241
$638 ﹤0.01%
18
-95
1242
$637 ﹤0.01%
25
+2
1243
$635 ﹤0.01%
8
+4
1244
$634 ﹤0.01%
10
-1
1245
$634 ﹤0.01%
15
+2
1246
$632 ﹤0.01%
6
1247
$632 ﹤0.01%
33
-5
1248
$628 ﹤0.01%
400
1249
$628 ﹤0.01%
6
-1
1250
$626 ﹤0.01%
8
-1
48 49
50
51 52