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
$399M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$656K
3
+$631K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$580K
5
DIS icon
Walt Disney
DIS
+$299K

Top Sells

1
+$3.68M
2
+$680K
3
+$611K
4
DJCO icon
Daily Journal
DJCO
+$588K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$515K

Sector Composition

1 Financials 51.35%
2 Healthcare 12.62%
3 Consumer Staples 8.34%
4 Technology 5.52%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.54%
10,822
27
$2.1M 0.53%
189,051
28
$2.05M 0.51%
9,165
+130
29
$2.04M 0.51%
39,513
+96
30
$2.02M 0.51%
27,584
-940
31
$1.99M 0.5%
13,187
32
$1.76M 0.44%
14,488
33
$1.71M 0.43%
89,576
+3,080
34
$1.67M 0.42%
13,812
+121
35
$1.67M 0.42%
5,793
36
$1.47M 0.37%
14,593
37
$1.47M 0.37%
19,983
+40
38
$1.4M 0.35%
9,860
-55
39
$1.36M 0.34%
22,525
+9,600
40
$1.3M 0.33%
118,893
+264
41
$1.28M 0.32%
3,633
42
$1.24M 0.31%
19,896
43
$1.24M 0.31%
62,600
44
$1.1M 0.28%
3,992
45
$1.02M 0.26%
25,639
-2,355
46
$1.01M 0.25%
9,160
47
$1.01M 0.25%
14,020
+3,570
48
$980K 0.25%
12,340
-10
49
$928K 0.23%
15,720
+12,170
50
$872K 0.22%
5,126
1
2
3 4 5