SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $324M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.16M
3
+$1.54M
4
RHI icon
Robert Half
RHI
+$282K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$844K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AMAT icon
Applied Materials
AMAT
+$697K

Sector Composition

1 Financials 40.9%
2 Healthcare 16.38%
3 Technology 7.68%
4 Consumer Staples 6.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$259B
$2.42M 0.75%
14,641
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.38M 0.73%
10,942
TEL icon
28
TE Connectivity
TEL
$60.5B
$2.34M 0.72%
11,204
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.29M 0.71%
38,480
BMY icon
30
Bristol-Myers Squibb
BMY
$119B
$2.28M 0.7%
37,526
+93
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$2.1M 0.65%
35,855
UNH icon
32
UnitedHealth
UNH
$335B
$2.03M 0.63%
7,515
CSL icon
33
Carlisle Companies
CSL
$14.4B
$1.92M 0.59%
5,755
-10
CRD.B icon
34
Crawford & Co Class B
CRD.B
$470M
$1.79M 0.55%
176,042
CB icon
35
Chubb
CB
$127B
$1.75M 0.54%
5,370
THO icon
36
Thor Industries
THO
$4.11B
$1.74M 0.54%
21,751
AIG icon
37
American International
AIG
$42B
$1.71M 0.53%
22,780
NVST icon
38
Envista
NVST
$4.29B
$1.49M 0.46%
58,680
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$1.43M 0.44%
14,218
CRD.A icon
40
Crawford & Co Class A
CRD.A
$512M
$1.21M 0.37%
121,018
BAC icon
41
Bank of America
BAC
$380B
$1.15M 0.35%
23,539
VAC icon
42
Marriott Vacations Worldwide
VAC
$2.5B
$1.13M 0.35%
17,360
-867
AMCR icon
43
Amcor
AMCR
$17.4B
$1.03M 0.32%
25,813
-7
NSC icon
44
Norfolk Southern
NSC
$70.9B
$1.02M 0.31%
3,546
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$180B
$990K 0.31%
10,933
-91
EFA icon
46
iShares MSCI EAFE ETF
EFA
$75.3B
$976K 0.3%
10,053
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$976K 0.3%
8,840
-40
HUN icon
48
Huntsman Corp
HUN
$2.55B
$973K 0.3%
73,140
-7,801
CNNE icon
49
Cannae Holdings
CNNE
$633M
$963K 0.3%
84,683
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$945K 0.29%
11,922
-163
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