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
1701
– –
-37
1702
– –
-34
1703
– –
-100
1704
– –
-10
1705
– –
-5
1706
– –
-41
1707
– –
-75
1708
– –
-619
1709
– –
-118
1710
– –
-1,169
1711
– –
-116
1712
– –
-387
1713
– –
-207
1714
– –
-6
1715
– –
-3
1716
– –
-3
1717
– –
-3
1718
– –
-17
1719
– –
-613
1720
– –
-1
1721
– –
-198
1722
– –
-12
1723
– –
-229
1724
– –
-22
1725
– –
-61
66 67 68
69
70