SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$4.46M
3
+$2.69M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.04M

Top Sells

1
+$1.59M
2
+$1.3M
3
+$276K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$143K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$140K

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
1676
– –
-70
1677
– –
-153
1678
– –
-980
1679
– –
-1
1680
– –
-75
1681
– –
-5
1682
– –
-39
1683
– –
-5
1684
– –
-30
1685
– –
-4
1686
– –
-11
1687
– –
-2
1688
– –
-160
1689
– –
0
1690
– –
-52
1691
– –
-249
1692
– –
-7
1693
– –
-14
1694
– –
-4,500
1695
– –
-234
1696
– –
-1
1697
– –
-225
1698
– –
-12
1699
– –
-2
1700
– –
-105
66 67
68
69 70