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
$360M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$736K
4
RHI icon
Robert Half
RHI
+$656K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$463K

Top Sells

1
+$892K
2
+$819K
3
+$555K
4
MRK icon
Merck
MRK
+$406K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K

Sector Composition

1 Financials 50.17%
2 Healthcare 11.41%
3 Consumer Staples 8.49%
4 Technology 6.39%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.55%
13,187
-1,270
27
$1.98M 0.55%
10,822
28
$1.84M 0.51%
9,035
+740
29
$1.74M 0.48%
19,943
+810
30
$1.64M 0.45%
39,417
+29,573
31
$1.57M 0.44%
86,496
+4,590
32
$1.53M 0.43%
+15,680
33
$1.51M 0.42%
189,051
+3,050
34
$1.48M 0.41%
5,793
+170
35
$1.47M 0.41%
14,593
-30
36
$1.47M 0.41%
14,488
-161
37
$1.37M 0.38%
13,691
38
$1.37M 0.38%
9,915
39
$1.11M 0.31%
27,994
+2,000
40
$1.1M 0.31%
3,633
41
$1.08M 0.3%
19,896
+392
42
$1.04M 0.29%
62,600
+6,700
43
$1.02M 0.28%
118,629
44
$1.02M 0.28%
5,126
-150
45
$1.01M 0.28%
2,548
-87
46
$978K 0.27%
9,160
-200
47
$954K 0.26%
12,350
48
$953K 0.26%
3,992
49
$803K 0.22%
11,049
50
$802K 0.22%
10,243
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