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
$178M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$249K
3
+$215K
4
RTX icon
RTX Corp
RTX
+$188K
5
WFC icon
Wells Fargo
WFC
+$32K

Top Sells

1
+$1.29M
2
+$288K
3
+$108K
4
MSFT icon
Microsoft
MSFT
+$42K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.8K

Sector Composition

1 Financials 61.6%
2 Consumer Staples 15.6%
3 Technology 4.58%
4 Industrials 1.71%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.23%
19,133
27
$364K 0.2%
4,428
28
$325K 0.18%
2,800
29
$300K 0.17%
4,489
+30
30
$297K 0.17%
1,800
31
$292K 0.16%
5,500
32
$279K 0.16%
13,850
33
$258K 0.14%
+1,878
34
$247K 0.14%
2,500
35
$215K 0.12%
+2,000
36
$209K 0.12%
2,000
37
$208K 0.12%
3,100
1
2