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
1626
$42 ﹤0.01%
1
1627
$40 ﹤0.01%
1
1628
$39 ﹤0.01%
3
1629
$39 ﹤0.01%
4
1630
$35 ﹤0.01%
5
-1
1631
$34 ﹤0.01%
2
-8
1632
$33 ﹤0.01%
3
1633
$33 ﹤0.01%
2
1634
$31 ﹤0.01%
13
1635
$30 ﹤0.01%
1
-7
1636
$26 ﹤0.01%
1
-5
1637
$25 ﹤0.01%
10
1638
$25 ﹤0.01%
1
1639
$24 ﹤0.01%
2
1640
$22 ﹤0.01%
1
1641
$21 ﹤0.01%
2
1642
$19 ﹤0.01%
2
-6
1643
$18 ﹤0.01%
10
1644
$17 ﹤0.01%
2
1645
$17 ﹤0.01%
1
-3
1646
$14 ﹤0.01%
2
-5
1647
$13 ﹤0.01%
2
1648
$12 ﹤0.01%
5
1649
$10 ﹤0.01%
2
1650
$6 ﹤0.01%
1
64 65
66
67 68