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
1601
$64 ﹤0.01%
5
1602
$62 ﹤0.01%
1
-4
1603
$61 ﹤0.01%
4
-1
1604
$60 ﹤0.01%
8
1605
$59 ﹤0.01%
+1
1606
$58 ﹤0.01%
3
-1
1607
$57 ﹤0.01%
8
1608
$56 ﹤0.01%
5
-14
1609
$56 ﹤0.01%
8
1610
$55 ﹤0.01%
3
-5
1611
$54 ﹤0.01%
1
1612
$54 ﹤0.01%
1
-3
1613
$54 ﹤0.01%
1
1614
$53 ﹤0.01%
3
-7
1615
$50 ﹤0.01%
1
-15
1616
$50 ﹤0.01%
1
1617
$50 ﹤0.01%
22
1618
$49 ﹤0.01%
1
1619
$49 ﹤0.01%
2
-27
1620
$49 ﹤0.01%
6
-6
1621
$49 ﹤0.01%
2
1622
$47 ﹤0.01%
4
-6
1623
$47 ﹤0.01%
2
-1
1624
$45 ﹤0.01%
3
-1
1625
$44 ﹤0.01%
3
-6
63 64
65
66 67