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
1276
$578 ﹤0.01%
5
+1
1277
$576 ﹤0.01%
9
-2
1278
$575 ﹤0.01%
37
1279
$575 ﹤0.01%
8
-1
1280
$575 ﹤0.01%
+2
1281
$571 ﹤0.01%
87
+23
1282
$570 ﹤0.01%
6
+1
1283
$567 ﹤0.01%
14
1284
$567 ﹤0.01%
20
+10
1285
$567 ﹤0.01%
10
1286
$565 ﹤0.01%
9
+2
1287
$565 ﹤0.01%
51
+31
1288
$564 ﹤0.01%
12
+1
1289
$560 ﹤0.01%
+28
1290
$558 ﹤0.01%
16
+3
1291
$556 ﹤0.01%
28
1292
$556 ﹤0.01%
6
1293
$553 ﹤0.01%
12
1294
$552 ﹤0.01%
9
-2
1295
$549 ﹤0.01%
6
-1
1296
$541 ﹤0.01%
17
1297
$539 ﹤0.01%
8
1298
$538 ﹤0.01%
22
1299
$538 ﹤0.01%
9
1300
$536 ﹤0.01%
7
50 51
52
53 54