SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
This Quarter Return
+8.72%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$2.02M
Cap. Flow %
-0.63%
Top 10 Hldgs %
72.2%
Holding
94
New
1
Increased
15
Reduced
18
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$273K
2
TFC icon
Truist Financial
TFC
$251K
3
DIS icon
Walt Disney
DIS
$193K
4
CRD.B icon
Crawford & Co Class B
CRD.B
$49.7K
5
AXP icon
American Express
AXP
$48.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$933K
2
FTI icon
TechnipFMC
FTI
$792K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$631K
4
MIN
MFS Intermediate Income Trust
MIN
$99.7K
5
PHM icon
Pultegroup
PHM
$77.4K

Sector Composition

1 Financials 49.9%
2 Healthcare 11.11%
3 Consumer Staples 9.26%
4 Technology 6.1%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$183B
$653K 0.2%
2,100
– –
CARR icon
52
Carrier Global
CARR
$54B
$619K 0.19%
10,779
-531
-5% -$30.5K
AMZN icon
53
Amazon
AMZN
$2.4T
$577K 0.18%
3,800
– –
BAC icon
54
Bank of America
BAC
$373B
$576K 0.18%
17,114
– –
ORCL icon
55
Oracle
ORCL
$633B
$548K 0.17%
5,202
– –
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$548K 0.17%
26,800
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$532K 0.17%
6,480
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$520K 0.16%
10,950
– –
EWP icon
59
iShares MSCI Spain ETF
EWP
$1.34B
$512K 0.16%
16,722
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96.5B
$500K 0.16%
9,753
-518
-5% -$26.6K
EWI icon
61
iShares MSCI Italy ETF
EWI
$707M
$494K 0.15%
14,556
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$442K 0.14%
5,740
– –
EWY icon
63
iShares MSCI South Korea ETF
EWY
$5.1B
$413K 0.13%
6,302
– –
OTIS icon
64
Otis Worldwide
OTIS
$33.7B
$412K 0.13%
4,601
-487
-10% -$43.6K
BP icon
65
BP
BP
$90.8B
$370K 0.11%
10,446
– –
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$360K 0.11%
7,760
– –
CVX icon
67
Chevron
CVX
$326B
$345K 0.11%
2,314
– –
STT icon
68
State Street
STT
$32.1B
$338K 0.1%
4,361
– –
XOM icon
69
Exxon Mobil
XOM
$489B
$337K 0.1%
3,373
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$657B
$337K 0.1%
705
+90
+15% +$43K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$335K 0.1%
5,640
+90
+2% +$5.34K
AGZ icon
72
iShares Agency Bond ETF
AGZ
$614M
$329K 0.1%
3,035
– –
COP icon
73
ConocoPhillips
COP
$124B
$326K 0.1%
2,809
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$315K 0.1%
4,040
-510
-11% -$39.8K
ABT icon
75
Abbott
ABT
$229B
$308K 0.1%
2,800
– –
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