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
1326
$501 ﹤0.01%
16
-2
1327
$499 ﹤0.01%
28
1328
$498 ﹤0.01%
5
1329
$497 ﹤0.01%
4
+2
1330
$497 ﹤0.01%
4
+2
1331
$496 ﹤0.01%
23
1332
$495 ﹤0.01%
32
+18
1333
$493 ﹤0.01%
19
1334
$493 ﹤0.01%
5
-1
1335
$490 ﹤0.01%
7
-1
1336
$488 ﹤0.01%
9
+2
1337
$488 ﹤0.01%
29
+18
1338
$484 ﹤0.01%
13
1339
$484 ﹤0.01%
+15
1340
$483 ﹤0.01%
10
1341
$481 ﹤0.01%
65
-29
1342
$480 ﹤0.01%
7
1343
$477 ﹤0.01%
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1344
$476 ﹤0.01%
10
-75
1345
$474 ﹤0.01%
8
1346
$473 ﹤0.01%
154
1347
$473 ﹤0.01%
17
+4
1348
$473 ﹤0.01%
53
+18
1349
$472 ﹤0.01%
7
1350
$470 ﹤0.01%
10
52 53
54
55 56