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
1576
$95 ﹤0.01%
1
-5
1577
$95 ﹤0.01%
3
1578
$91 ﹤0.01%
2
-4
1579
$89 ﹤0.01%
1
-7
1580
$88 ﹤0.01%
1
-2
1581
$86 ﹤0.01%
2
1582
$85 ﹤0.01%
2
-2
1583
$80 ﹤0.01%
4
1584
$79 ﹤0.01%
6
-14
1585
$78 ﹤0.01%
2
-9
1586
$77 ﹤0.01%
15
1587
$77 ﹤0.01%
6
-7
1588
$77 ﹤0.01%
5
1589
$76 ﹤0.01%
6
1590
$75 ﹤0.01%
1
-1
1591
$75 ﹤0.01%
1
-7
1592
$71 ﹤0.01%
5
1593
$71 ﹤0.01%
3
-2
1594
$69 ﹤0.01%
5
1595
$69 ﹤0.01%
12
1596
$68 ﹤0.01%
3
-11
1597
$68 ﹤0.01%
10
1598
$68 ﹤0.01%
6
1599
$67 ﹤0.01%
18
-40
1600
$64 ﹤0.01%
2
62 63
64
65 66