SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
126
$131K 0.02%
1,042
127
$129K 0.02%
2,509
+2,497
128
$125K 0.02%
+11,313
129
$120K 0.02%
812
-87
130
$115K 0.02%
+4,700
131
$105K 0.02%
1,980
132
$104K 0.02%
182
-80
133
$104K 0.02%
1,726
134
$103K 0.02%
3,174
-4
135
$101K 0.02%
254
+1
136
$99.6K 0.02%
994
-5
137
$96.5K 0.02%
676
+3
138
$96.3K 0.02%
4,924
139
$93.8K 0.02%
1,310
140
$93.4K 0.02%
610
+98
141
$92.5K 0.02%
1,150
-50
142
$91.4K 0.02%
3,550
-160
143
$89.2K 0.02%
152
+13
144
$88.3K 0.02%
839
-50
145
$85.9K 0.02%
943
146
$85.7K 0.02%
2,372
+746
147
$85.3K 0.02%
624
148
$85.2K 0.02%
282
+51
149
$84.7K 0.01%
1,499
-30
150
$84.7K 0.01%
760
+2
4 5
6
7 8