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
$368M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$955K
3
+$649K
4
UNH icon
UnitedHealth
UNH
+$438K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$374K

Top Sells

1
+$896K
2
+$540K
3
+$395K
4
BLK icon
Blackrock
BLK
+$266K
5
TFC icon
Truist Financial
TFC
+$251K

Sector Composition

1 Financials 50.54%
2 Healthcare 11.75%
3 Consumer Staples 8.95%
4 Technology 5.83%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.22%
11,049
-70
52
$818K 0.22%
10,243
-80
53
$759K 0.21%
3,320
-150
54
$723K 0.2%
2,100
55
$704K 0.19%
12,025
+6,385
56
$685K 0.19%
3,800
57
$649K 0.18%
+13,190
58
$637K 0.17%
5,071
-131
59
$627K 0.17%
10,779
60
$549K 0.15%
14,556
61
$548K 0.15%
26,800
62
$538K 0.15%
16,722
63
$534K 0.15%
9,844
+91
64
$524K 0.14%
10,950
65
$516K 0.14%
6,310
-170
66
$502K 0.14%
7,479
+1,177
67
$457K 0.12%
4,601
68
$443K 0.12%
5,775
+35
69
$394K 0.11%
10,446
70
$392K 0.11%
3,373
71
$365K 0.1%
2,314
72
$358K 0.1%
2,809
73
$354K 0.1%
7,760
74
$337K 0.09%
4,361
75
$328K 0.09%
3,035
1 2
3
4