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
1501
$210 ﹤0.01%
1
1502
$209 ﹤0.01%
5
1503
$207 ﹤0.01%
3
1504
$203 ﹤0.01%
5
1505
$201 ﹤0.01%
1
1506
$199 ﹤0.01%
5
-6
1507
$196 ﹤0.01%
3
1508
$195 ﹤0.01%
4
-1
1509
$193 ﹤0.01%
2
1510
$193 ﹤0.01%
31
+19
1511
$189 ﹤0.01%
10
1512
$188 ﹤0.01%
+5
1513
$187 ﹤0.01%
8
1514
$187 ﹤0.01%
4
-3
1515
$186 ﹤0.01%
5
-19
1516
$186 ﹤0.01%
6
-25
1517
$185 ﹤0.01%
11
1518
$183 ﹤0.01%
6
-9
1519
$182 ﹤0.01%
+2
1520
$180 ﹤0.01%
7
1521
$178 ﹤0.01%
9
-15
1522
$177 ﹤0.01%
5
1523
$177 ﹤0.01%
4
1524
$176 ﹤0.01%
27
-9
1525
$176 ﹤0.01%
+4
59 60
61
62 63