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
1526
$172 ﹤0.01%
12
1527
$171 ﹤0.01%
5
-1
1528
$170 ﹤0.01%
4
-18
1529
$170 ﹤0.01%
6
+4
1530
$168 ﹤0.01%
7
1531
$167 ﹤0.01%
2
1532
$167 ﹤0.01%
10
1533
$166 ﹤0.01%
+3
1534
$164 ﹤0.01%
7
-1
1535
$162 ﹤0.01%
15
-8
1536
$157 ﹤0.01%
9
-8
1537
$156 ﹤0.01%
4
-4
1538
$154 ﹤0.01%
3
1539
$154 ﹤0.01%
2
1540
$147 ﹤0.01%
3
1541
$146 ﹤0.01%
4
1542
$145 ﹤0.01%
4
1543
$143 ﹤0.01%
5
1544
$143 ﹤0.01%
13
-21
1545
$140 ﹤0.01%
2
1546
$139 ﹤0.01%
20
-3
1547
$139 ﹤0.01%
6
-6
1548
$137 ﹤0.01%
3
1549
$137 ﹤0.01%
4
1550
$137 ﹤0.01%
48
60 61
62
63 64