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
1251
$624 ﹤0.01%
8
1252
$618 ﹤0.01%
17
1253
$618 ﹤0.01%
300
1254
$613 ﹤0.01%
8
-2
1255
$612 ﹤0.01%
10
+3
1256
$608 ﹤0.01%
27
1257
$601 ﹤0.01%
20
-1
1258
$599 ﹤0.01%
39
+17
1259
$599 ﹤0.01%
3
1260
$599 ﹤0.01%
2
1261
$596 ﹤0.01%
8
+1
1262
$596 ﹤0.01%
18
1263
$592 ﹤0.01%
17
-2
1264
$588 ﹤0.01%
6
-15
1265
$588 ﹤0.01%
21
1266
$585 ﹤0.01%
9
-2
1267
$584 ﹤0.01%
7
+1
1268
$583 ﹤0.01%
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-1
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$582 ﹤0.01%
12
+3
1270
$582 ﹤0.01%
35
1271
$581 ﹤0.01%
4
1272
$580 ﹤0.01%
6
1273
$580 ﹤0.01%
29
+7
1274
$580 ﹤0.01%
17
1275
$579 ﹤0.01%
136
-40
49 50
51
52 53