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
1401
$372 ﹤0.01%
6
-50
1402
$372 ﹤0.01%
13
-3
1403
$370 ﹤0.01%
10
+4
1404
$368 ﹤0.01%
7
-3
1405
$365 ﹤0.01%
2
1406
$364 ﹤0.01%
9
1407
$362 ﹤0.01%
10
-2
1408
$361 ﹤0.01%
2
-1
1409
$361 ﹤0.01%
23
-41
1410
$361 ﹤0.01%
40
1411
$360 ﹤0.01%
300
1412
$358 ﹤0.01%
6
1413
$358 ﹤0.01%
5
1414
$357 ﹤0.01%
13
1415
$355 ﹤0.01%
21
1416
$353 ﹤0.01%
+7
1417
$353 ﹤0.01%
9
1418
$350 ﹤0.01%
10
-3
1419
$349 ﹤0.01%
6
+2
1420
$344 ﹤0.01%
20
+7
1421
$342 ﹤0.01%
2
1422
$340 ﹤0.01%
15
-15
1423
$336 ﹤0.01%
7
1424
$334 ﹤0.01%
2
-1
1425
$330 ﹤0.01%
2
-2
55 56
57
58 59