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
$125M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$194K
3
+$1.59K

Top Sells

1
+$480K
2
+$261K
3
+$253K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135K
5
RTX icon
RTX Corp
RTX
+$130K

Sector Composition

1 Financials 55.16%
2 Technology 15.81%
3 Consumer Staples 13.7%
4 Industrials 1.26%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.18%
2,800
27
$217K 0.17%
5,500
28
$202K 0.16%
2,500
29
$124K 0.1%
+13,850
30
– –
-3,100
1
2