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
176
$65.6K 0.01%
3,190
177
$65.3K 0.01%
3,313
178
$64K 0.01%
5,012
+4,907
179
$64K 0.01%
251
+180
180
$63.6K 0.01%
2,100
-145
181
$63.4K 0.01%
129
+78
182
$61.2K 0.01%
99
183
$61K 0.01%
1,612
184
$60.8K 0.01%
446
-27
185
$60.4K 0.01%
2,523
-1,326
186
$60.3K 0.01%
412
+2
187
$59.3K 0.01%
287
-14
188
$58.4K 0.01%
468
+466
189
$57.3K 0.01%
120
190
$56.8K 0.01%
329
-61
191
$55.4K 0.01%
167
192
$54.5K 0.01%
1,213
-139
193
$54.3K 0.01%
4,536
194
$52.3K 0.01%
227
195
$52K 0.01%
1,005
+175
196
$51.6K 0.01%
435
-931
197
$50.7K 0.01%
1,214
+287
198
$48.7K 0.01%
202
+35
199
$48.6K 0.01%
234
+200
200
$48.1K 0.01%
1,185
6 7
8
9 10