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
1
$309M 54.6%
9,024,258
-39,395
2
$46.1M 8.14%
1,639,488
+99,178
3
$17M 3%
19,159
+55
4
$15.7M 2.77%
328,361
+9,871
5
$14.6M 2.58%
461,783
+3,953
6
$13.8M 2.44%
59,402
+1,061
7
$10.4M 1.83%
130,739
+57,100
8
$9M 1.59%
333,054
-2,037
9
$8.93M 1.58%
206,838
+20,935
10
$8.12M 1.43%
125,657
+15,055
11
$7.36M 1.3%
144,980
+127,494
12
$6.25M 1.1%
168,092
+17,165
13
$6.11M 1.08%
123,901
+20,338
14
$5.97M 1.05%
49,146
-834
15
$5.22M 0.92%
180,767
+11,664
16
$3.44M 0.61%
122,097
-1,518
17
$3.39M 0.6%
7,867
-59
18
$3.1M 0.55%
10,183
+73
19
$2.93M 0.52%
10,652
+3
20
$2.5M 0.44%
106,622
+73,547
21
$2.32M 0.41%
31,649
+1,649
22
$2.3M 0.41%
13,730
+121
23
$2.29M 0.4%
34,157
+333
24
$2.03M 0.36%
39,638
+5,984
25
$2M 0.35%
39,921
1
2 3 4 5