SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $323M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$445K
3
+$438K
4
CAT icon
Caterpillar
CAT
+$229K
5
GE icon
GE Aerospace
GE
+$213K

Top Sells

1
+$296K
2
+$206K
3
+$126K
4
GS icon
Goldman Sachs
GS
+$95.6K
5
CSCO icon
Cisco
CSCO
+$82.1K

Sector Composition

1 Financials 43.62%
2 Healthcare 15.1%
3 Technology 7.22%
4 Consumer Staples 6.83%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$241B
$2.31M 0.72%
13,812
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$2.31M 0.72%
38,480
+7,300
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.28M 0.71%
10,942
+75
THO icon
29
Thor Industries
THO
$5.42B
$2.27M 0.7%
21,851
+500
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$2.09M 0.65%
35,595
+7,570
CSL icon
31
Carlisle Companies
CSL
$13.9B
$1.9M 0.59%
5,775
-20
AIG icon
32
American International
AIG
$45.6B
$1.79M 0.55%
22,780
CRD.B icon
33
Crawford & Co Class B
CRD.B
$519M
$1.72M 0.53%
176,042
BMY icon
34
Bristol-Myers Squibb
BMY
$110B
$1.68M 0.52%
37,324
+113
CNNE icon
35
Cannae Holdings
CNNE
$840M
$1.59M 0.49%
86,766
CB icon
36
Chubb
CB
$122B
$1.52M 0.47%
5,370
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.43M 0.44%
14,218
CRD.A icon
38
Crawford & Co Class A
CRD.A
$560M
$1.29M 0.4%
121,018
VAC icon
39
Marriott Vacations Worldwide
VAC
$1.97B
$1.24M 0.39%
18,687
-986
BAC icon
40
Bank of America
BAC
$400B
$1.21M 0.38%
23,539
NVST icon
41
Envista
NVST
$3.6B
$1.2M 0.37%
58,680
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.18M 0.36%
4,015
KMB icon
43
Kimberly-Clark
KMB
$34B
$1.16M 0.36%
9,353
NSC icon
44
Norfolk Southern
NSC
$66B
$1.07M 0.33%
3,546
AMCR icon
45
Amcor
AMCR
$19.3B
$1.05M 0.33%
128,346
VUG icon
46
Vanguard Growth ETF
VUG
$197B
$1.01M 0.31%
2,100
TIP icon
47
iShares TIPS Bond ETF
TIP
$14B
$988K 0.31%
8,880
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$975K 0.3%
12,200
-120
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$158B
$949K 0.29%
10,869
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.3B
$939K 0.29%
10,053
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