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
$360M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$736K
4
RHI icon
Robert Half
RHI
+$656K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$463K

Top Sells

1
+$892K
2
+$819K
3
+$555K
4
MRK icon
Merck
MRK
+$406K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K

Sector Composition

1 Financials 50.17%
2 Healthcare 11.41%
3 Consumer Staples 8.49%
4 Technology 6.39%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.22%
2,100
52
$753K 0.21%
12,925
+900
53
$736K 0.2%
+10,450
54
$734K 0.2%
3,800
55
$724K 0.2%
3,320
56
$716K 0.2%
5,071
57
$704K 0.2%
3,277
58
$682K 0.19%
5,511
-3,281
59
$680K 0.19%
10,779
60
$642K 0.18%
13,190
61
$538K 0.15%
26,325
-475
62
$532K 0.15%
10,950
63
$522K 0.14%
16,722
64
$522K 0.14%
14,556
65
$515K 0.14%
6,310
66
$494K 0.14%
7,479
67
$463K 0.13%
+4,600
68
$443K 0.12%
5,775
69
$443K 0.12%
4,601
70
$380K 0.11%
3,303
-70
71
$377K 0.1%
10,446
72
$362K 0.1%
2,314
73
$362K 0.1%
6,122
-13,863
74
$352K 0.1%
7,760
75
$329K 0.09%
3,920
1 2
3
4