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
1426
$329 ﹤0.01%
6
-1
1427
$328 ﹤0.01%
3
-1
1428
$328 ﹤0.01%
6
1429
$327 ﹤0.01%
3
-1
1430
$326 ﹤0.01%
24
-2
1431
$325 ﹤0.01%
22
+8
1432
$323 ﹤0.01%
7
1433
$321 ﹤0.01%
5
-6
1434
$320 ﹤0.01%
8
+3
1435
$319 ﹤0.01%
4
1436
$318 ﹤0.01%
8
-1
1437
$317 ﹤0.01%
7
-2
1438
$314 ﹤0.01%
5
1439
$311 ﹤0.01%
5
-7
1440
$311 ﹤0.01%
4
-3
1441
$310 ﹤0.01%
3
1442
$308 ﹤0.01%
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1443
$307 ﹤0.01%
11
+2
1444
$307 ﹤0.01%
17
1445
$306 ﹤0.01%
13
1446
$303 ﹤0.01%
65
1447
$303 ﹤0.01%
16
-15
1448
$301 ﹤0.01%
100
1449
$300 ﹤0.01%
26
1450
$297 ﹤0.01%
+14
56 57
58
59 60