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
201
$45.3K 0.01%
1,176
-32
202
$44.8K 0.01%
1,011
+7
203
$44.7K 0.01%
180
+172
204
$44.6K 0.01%
163
205
$44.6K 0.01%
4,143
+59
206
$44.2K 0.01%
2,238
207
$43.1K 0.01%
21
208
$42.3K 0.01%
169
209
$42.3K 0.01%
666
+108
210
$41.4K 0.01%
90
+2
211
$41.2K 0.01%
462
+95
212
$39.8K 0.01%
170
213
$38.7K 0.01%
370
-67
214
$38K 0.01%
168
+50
215
$36.9K 0.01%
476
216
$36.7K 0.01%
497
217
$36.4K 0.01%
300
+100
218
$36.1K 0.01%
1,709
219
$35.8K 0.01%
1,736
220
$35.8K 0.01%
238
+192
221
$35.7K 0.01%
127
222
$35.7K 0.01%
332
223
$35.5K 0.01%
610
-15
224
$35.4K 0.01%
712
225
$34.8K 0.01%
197
7 8
9
10 11