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
1451
$294 ﹤0.01%
11
+5
1452
$291 ﹤0.01%
17
1453
$290 ﹤0.01%
1
1454
$289 ﹤0.01%
6
1455
$286 ﹤0.01%
3
1456
$285 ﹤0.01%
5
-2
1457
$280 ﹤0.01%
7
+2
1458
$278 ﹤0.01%
1
1459
$275 ﹤0.01%
26
-4
1460
$274 ﹤0.01%
11
1461
$271 ﹤0.01%
6
-4
1462
$270 ﹤0.01%
33
+12
1463
$267 ﹤0.01%
2
-1
1464
$267 ﹤0.01%
6
+3
1465
$266 ﹤0.01%
5
-16
1466
$266 ﹤0.01%
6
1467
$264 ﹤0.01%
5
-1
1468
$261 ﹤0.01%
2
-2
1469
$261 ﹤0.01%
8
1470
$259 ﹤0.01%
4
-18
1471
$256 ﹤0.01%
6
1472
$255 ﹤0.01%
3
-10
1473
$254 ﹤0.01%
3
-13
1474
$254 ﹤0.01%
8
-3
1475
$251 ﹤0.01%
7
57 58
59
60 61