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
1551
$136 ﹤0.01%
4
1552
$135 ﹤0.01%
8
-2
1553
$134 ﹤0.01%
20
1554
$133 ﹤0.01%
23
1555
$127 ﹤0.01%
5
1556
$126 ﹤0.01%
16
1557
$125 ﹤0.01%
4
1558
$124 ﹤0.01%
2
1559
$124 ﹤0.01%
7
1560
$122 ﹤0.01%
4
-7
1561
$121 ﹤0.01%
+3
1562
$120 ﹤0.01%
3
-1
1563
$116 ﹤0.01%
8
-7
1564
$112 ﹤0.01%
2
-1
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$112 ﹤0.01%
1
1566
$109 ﹤0.01%
10
-1
1567
$108 ﹤0.01%
120
1568
$103 ﹤0.01%
1
-1
1569
$103 ﹤0.01%
4
1570
$102 ﹤0.01%
27
1571
$102 ﹤0.01%
16
-19
1572
$100 ﹤0.01%
+3
1573
$98 ﹤0.01%
2
-5
1574
$97 ﹤0.01%
4
1575
$96 ﹤0.01%
2
-2
61 62
63
64 65