SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $330M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$697K
3
+$15.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7K
5
AMCR icon
Amcor
AMCR
+$6.23K

Top Sells

1
+$1.01M
2
+$825K
3
+$545K
4
SYY icon
Sysco
SYY
+$340K
5
FTI icon
TechnipFMC
FTI
+$303K

Sector Composition

1 Financials 43.4%
2 Healthcare 15.92%
3 Technology 7.19%
4 Consumer Staples 6.13%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$2.31M 0.7%
38,480
LH icon
27
Labcorp
LH
$21.7B
$2.29M 0.69%
9,110
AGCO icon
28
AGCO
AGCO
$8.03B
$2.27M 0.69%
21,760
THO icon
29
Thor Industries
THO
$4.05B
$2.23M 0.68%
21,751
-100
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$2.11M 0.64%
35,855
+260
APTV icon
31
Aptiv
APTV
$14.6B
$2.03M 0.61%
+26,680
BMY icon
32
Bristol-Myers Squibb
BMY
$119B
$2.02M 0.61%
37,433
+109
AIG icon
33
American International
AIG
$39.7B
$1.95M 0.59%
22,780
CRD.B icon
34
Crawford & Co Class B
CRD.B
$453M
$1.89M 0.57%
176,042
CSL icon
35
Carlisle Companies
CSL
$13.5B
$1.84M 0.56%
5,765
-10
CB icon
36
Chubb
CB
$127B
$1.68M 0.51%
5,370
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.43M 0.43%
14,218
CRD.A icon
38
Crawford & Co Class A
CRD.A
$449M
$1.36M 0.41%
121,018
CNNE icon
39
Cannae Holdings
CNNE
$506M
$1.33M 0.4%
84,683
-2,083
BAC icon
40
Bank of America
BAC
$335B
$1.29M 0.39%
23,539
NVST icon
41
Envista
NVST
$4.11B
$1.27M 0.39%
58,680
AMCR icon
42
Amcor
AMCR
$17.7B
$1.08M 0.33%
25,820
+151
VAC icon
43
Marriott Vacations Worldwide
VAC
$2.38B
$1.05M 0.32%
18,227
-460
VUG icon
44
Vanguard Growth ETF
VUG
$190B
$1.02M 0.31%
2,100
NSC icon
45
Norfolk Southern
NSC
$62.8B
$1.02M 0.31%
3,546
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$167B
$986K 0.3%
11,024
+155
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.3B
$976K 0.3%
8,880
EFA icon
48
iShares MSCI EAFE ETF
EFA
$70.6B
$965K 0.29%
10,053
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$964K 0.29%
12,085
-115
ADP icon
50
Automatic Data Processing
ADP
$84.3B
$943K 0.29%
3,665
-350
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