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
1301
$535 ﹤0.01%
26
-2
1302
$534 ﹤0.01%
4
-36
1303
$534 ﹤0.01%
6
1304
$533 ﹤0.01%
3
-83
1305
$529 ﹤0.01%
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+4
1306
$528 ﹤0.01%
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-1
1307
$527 ﹤0.01%
36
-9
1308
$526 ﹤0.01%
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1309
$525 ﹤0.01%
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1310
$523 ﹤0.01%
3
1311
$523 ﹤0.01%
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+2
1312
$522 ﹤0.01%
9
1313
$521 ﹤0.01%
6
-1
1314
$519 ﹤0.01%
3
-1
1315
$519 ﹤0.01%
9
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$516 ﹤0.01%
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$515 ﹤0.01%
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+1
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$513 ﹤0.01%
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1319
$512 ﹤0.01%
14
+2
1320
$512 ﹤0.01%
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1321
$509 ﹤0.01%
14
1322
$507 ﹤0.01%
17
1323
$506 ﹤0.01%
9
-3
1324
$505 ﹤0.01%
7
-9
1325
$502 ﹤0.01%
60
+19
51 52
53
54 55