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
1351
$465 ﹤0.01%
16
1352
$464 ﹤0.01%
6
1353
$464 ﹤0.01%
25
1354
$464 ﹤0.01%
6
1355
$462 ﹤0.01%
+3
1356
$456 ﹤0.01%
3
1357
$455 ﹤0.01%
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1358
$455 ﹤0.01%
3
1359
$455 ﹤0.01%
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1360
$453 ﹤0.01%
6
-1
1361
$450 ﹤0.01%
7
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$448 ﹤0.01%
4
1363
$448 ﹤0.01%
18
+4
1364
$447 ﹤0.01%
5
+2
1365
$447 ﹤0.01%
+3
1366
$443 ﹤0.01%
12
1367
$440 ﹤0.01%
14
1368
$438 ﹤0.01%
25
+1
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$432 ﹤0.01%
10
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$429 ﹤0.01%
9
1371
$428 ﹤0.01%
38
-43
1372
$427 ﹤0.01%
9
-1
1373
$420 ﹤0.01%
6
1374
$419 ﹤0.01%
6
1375
$418 ﹤0.01%
9
53 54
55
56 57