SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$447K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K

Top Sells

1
+$57.7M
2
+$18.9M
3
+$12.3M
4
AXP icon
American Express
AXP
+$6.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.78M

Sector Composition

1 Financials 44.8%
2 Healthcare 14.57%
3 Technology 7.14%
4 Consumer Staples 6.97%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.12M 0.7%
10,867
RTX icon
27
RTX Corp
RTX
$239B
$2.02M 0.67%
13,812
AIG icon
28
American International
AIG
$43.7B
$1.95M 0.64%
22,780
-150
TEL icon
29
TE Connectivity
TEL
$72.8B
$1.94M 0.64%
11,494
THO icon
30
Thor Industries
THO
$5.49B
$1.9M 0.63%
21,351
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.86M 0.62%
31,180
CRD.B icon
32
Crawford & Co Class B
CRD.B
$498M
$1.84M 0.61%
176,042
CNNE icon
33
Cannae Holdings
CNNE
$923M
$1.81M 0.6%
86,766
BMY icon
34
Bristol-Myers Squibb
BMY
$93.8B
$1.72M 0.57%
37,211
-302
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.65M 0.54%
28,025
-100
CB icon
36
Chubb
CB
$109B
$1.56M 0.51%
5,370
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.43M 0.47%
14,218
-80
VAC icon
38
Marriott Vacations Worldwide
VAC
$2.28B
$1.42M 0.47%
19,673
CRD.A icon
39
Crawford & Co Class A
CRD.A
$538M
$1.28M 0.42%
121,018
ADP icon
40
Automatic Data Processing
ADP
$105B
$1.24M 0.41%
4,015
KMB icon
41
Kimberly-Clark
KMB
$39.7B
$1.21M 0.4%
9,353
+10
AMCR icon
42
Amcor
AMCR
$18.2B
$1.18M 0.39%
+128,346
NVST icon
43
Envista
NVST
$3.36B
$1.15M 0.38%
58,680
BAC icon
44
Bank of America
BAC
$392B
$1.11M 0.37%
23,539
-2,100
ACN icon
45
Accenture
ACN
$155B
$1M 0.33%
3,353
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$979K 0.32%
12,320
-15
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.9B
$977K 0.32%
8,880
VUG icon
48
Vanguard Growth ETF
VUG
$203B
$921K 0.3%
2,100
HUN icon
49
Huntsman Corp
HUN
$1.44B
$916K 0.3%
87,866
NSC icon
50
Norfolk Southern
NSC
$63.6B
$908K 0.3%
3,546
+219
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