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
$323M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$445K
3
+$438K
4
CAT icon
Caterpillar
CAT
+$229K
5
GE icon
GE Aerospace
GE
+$213K

Top Sells

1
+$296K
2
+$206K
3
+$126K
4
GS icon
Goldman Sachs
GS
+$95.6K
5
CSCO icon
Cisco
CSCO
+$82.1K

Sector Composition

1 Financials 43.62%
2 Healthcare 15.1%
3 Technology 7.22%
4 Consumer Staples 6.83%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$269B
$2.31M 0.72%
13,812
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$2.31M 0.72%
38,480
+7,300
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$33.9B
$2.28M 0.71%
10,942
+75
THO icon
29
Thor Industries
THO
$5.91B
$2.27M 0.7%
21,851
+500
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.09M 0.65%
35,595
+7,570
CSL icon
31
Carlisle Companies
CSL
$14.2B
$1.9M 0.59%
5,775
-20
AIG icon
32
American International
AIG
$40.4B
$1.79M 0.55%
22,780
CRD.B icon
33
Crawford & Co Class B
CRD.B
$507M
$1.72M 0.53%
176,042
BMY icon
34
Bristol-Myers Squibb
BMY
$112B
$1.68M 0.52%
37,324
+113
CNNE icon
35
Cannae Holdings
CNNE
$745M
$1.59M 0.49%
86,766
CB icon
36
Chubb
CB
$122B
$1.52M 0.47%
5,370
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$1.43M 0.44%
14,218
CRD.A icon
38
Crawford & Co Class A
CRD.A
$534M
$1.29M 0.4%
121,018
VAC icon
39
Marriott Vacations Worldwide
VAC
$1.88B
$1.24M 0.39%
18,687
-986
BAC icon
40
Bank of America
BAC
$384B
$1.21M 0.38%
23,539
NVST icon
41
Envista
NVST
$3.86B
$1.2M 0.37%
58,680
ADP icon
42
Automatic Data Processing
ADP
$99.4B
$1.18M 0.36%
4,015
KMB icon
43
Kimberly-Clark
KMB
$33.2B
$1.16M 0.36%
9,353
NSC icon
44
Norfolk Southern
NSC
$65.4B
$1.07M 0.33%
3,546
AMCR icon
45
Amcor
AMCR
$20.4B
$1.05M 0.33%
25,669
VUG icon
46
Vanguard Growth ETF
VUG
$201B
$1.01M 0.31%
2,100
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.8B
$988K 0.31%
8,880
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$975K 0.3%
12,200
-120
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$173B
$949K 0.29%
10,869
EFA icon
50
iShares MSCI EAFE ETF
EFA
$74.3B
$939K 0.29%
10,053
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