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
$368M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$955K
3
+$649K
4
UNH icon
UnitedHealth
UNH
+$438K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$374K

Top Sells

1
+$896K
2
+$540K
3
+$395K
4
BLK icon
Blackrock
BLK
+$266K
5
TFC icon
Truist Financial
TFC
+$251K

Sector Composition

1 Financials 50.54%
2 Healthcare 11.75%
3 Consumer Staples 8.95%
4 Technology 5.83%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.56%
19,133
+780
27
$1.89M 0.51%
11,029
+2
28
$1.84M 0.5%
23,187
-170
29
$1.82M 0.5%
81,906
-800
30
$1.81M 0.49%
8,295
-70
31
$1.69M 0.46%
186,001
-4,900
32
$1.59M 0.43%
19,985
-645
33
$1.47M 0.4%
14,623
-7
34
$1.46M 0.4%
5,623
-249
35
$1.34M 0.37%
14,649
+340
36
$1.34M 0.36%
13,691
37
$1.28M 0.35%
9,915
-67
38
$1.26M 0.34%
3,633
-290
39
$1.25M 0.34%
19,615
-318
40
$1.2M 0.33%
+55,900
41
$1.16M 0.32%
8,792
-790
42
$1.12M 0.3%
118,629
+5,000
43
$1.08M 0.29%
19,504
+1,808
44
$1.01M 0.27%
9,360
-80
45
$997K 0.27%
3,992
46
$986K 0.27%
25,994
+8,880
47
$955K 0.26%
+12,350
48
$953K 0.26%
2,635
49
$893K 0.24%
5,276
-309
50
$835K 0.23%
3,277
1
2
3 4