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
1476
$248 ﹤0.01%
8
1477
$248 ﹤0.01%
8
1478
$245 ﹤0.01%
30
1479
$242 ﹤0.01%
3
1480
$240 ﹤0.01%
100
1481
$236 ﹤0.01%
+1
1482
$234 ﹤0.01%
58
1483
$234 ﹤0.01%
4
+1
1484
$233 ﹤0.01%
6
+2
1485
$233 ﹤0.01%
+1
1486
$232 ﹤0.01%
6
1487
$229 ﹤0.01%
10
-2
1488
$228 ﹤0.01%
17
-2
1489
$228 ﹤0.01%
9
1490
$225 ﹤0.01%
3
-1
1491
$224 ﹤0.01%
9
-4
1492
$223 ﹤0.01%
17
1493
$221 ﹤0.01%
3
-4
1494
$218 ﹤0.01%
9
+6
1495
$216 ﹤0.01%
3
1496
$216 ﹤0.01%
5
-3
1497
$213 ﹤0.01%
2
1498
$213 ﹤0.01%
6
1499
$212 ﹤0.01%
15
1500
$212 ﹤0.01%
12
-1
58 59
60
61 62