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
$303M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$447K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K

Top Sells

1
+$57.7M
2
+$18.9M
3
+$12.3M
4
AXP icon
American Express
AXP
+$6.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.78M

Sector Composition

1 Financials 44.8%
2 Healthcare 14.57%
3 Technology 7.14%
4 Consumer Staples 6.97%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.7%
10,867
27
$2.02M 0.67%
13,812
28
$1.95M 0.64%
22,780
-150
29
$1.94M 0.64%
11,494
30
$1.9M 0.63%
21,351
31
$1.86M 0.62%
31,180
32
$1.84M 0.61%
176,042
33
$1.81M 0.6%
86,766
34
$1.72M 0.57%
37,211
-302
35
$1.65M 0.54%
28,025
-100
36
$1.56M 0.51%
5,370
37
$1.43M 0.47%
14,218
-80
38
$1.42M 0.47%
19,673
39
$1.28M 0.42%
121,018
40
$1.24M 0.41%
4,015
41
$1.21M 0.4%
9,353
+10
42
$1.18M 0.39%
+25,669
43
$1.15M 0.38%
58,680
44
$1.11M 0.37%
23,539
-2,100
45
$1M 0.33%
3,353
46
$979K 0.32%
12,320
-15
47
$977K 0.32%
8,880
48
$921K 0.3%
2,100
49
$916K 0.3%
87,866
50
$908K 0.3%
3,546
+219
1
2
3 4