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
1376
$415 ﹤0.01%
3
-2,000
1377
$412 ﹤0.01%
6
1378
$411 ﹤0.01%
3
1379
$410 ﹤0.01%
5
+2
1380
$410 ﹤0.01%
25
1381
$409 ﹤0.01%
43
+14
1382
$409 ﹤0.01%
11
1383
$407 ﹤0.01%
7
-3
1384
$404 ﹤0.01%
6
-1
1385
$403 ﹤0.01%
6
-6
1386
$403 ﹤0.01%
9
1387
$400 ﹤0.01%
14
1388
$400 ﹤0.01%
52
-9
1389
$396 ﹤0.01%
9
-1
1390
$394 ﹤0.01%
18
-3
1391
$393 ﹤0.01%
18
-2
1392
$392 ﹤0.01%
30
1393
$390 ﹤0.01%
35
1394
$388 ﹤0.01%
10
1395
$386 ﹤0.01%
11
1396
$381 ﹤0.01%
+3
1397
$380 ﹤0.01%
5
1398
$379 ﹤0.01%
8
1399
$379 ﹤0.01%
4
1400
$373 ﹤0.01%
29
54 55
56
57 58