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
151
$84.4K 0.01%
1,402
-169
152
$84K 0.01%
1,730
+162
153
$81.9K 0.01%
302
154
$79.2K 0.01%
1,271
155
$78.2K 0.01%
2,775
156
$78K 0.01%
3,793
157
$77.3K 0.01%
1,475
-539
158
$75.6K 0.01%
153
+62
159
$73.6K 0.01%
409
+2
160
$72.6K 0.01%
1,422
+1,380
161
$72.1K 0.01%
874
+9
162
$71.8K 0.01%
600
163
$71.7K 0.01%
364
+2
164
$71K 0.01%
+10,000
165
$70.1K 0.01%
3,099
166
$68.9K 0.01%
10,000
167
$68.2K 0.01%
580
+101
168
$67.9K 0.01%
520
169
$66.7K 0.01%
332
-188
170
$66.4K 0.01%
107
171
$66.4K 0.01%
6,290
+3,529
172
$66.4K 0.01%
352
+57
173
$66.3K 0.01%
3,913
174
$66.1K 0.01%
540
175
$65.8K 0.01%
3,499
5 6
7
8 9