SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
This Quarter Return
-2.23%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$2.42M
Cap. Flow %
0.67%
Top 10 Hldgs %
73.2%
Holding
100
New
5
Increased
22
Reduced
23
Closed
2

Top Buys

1
AGCO icon
AGCO
AGCO
$1.53M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.23M
3
APTV icon
Aptiv
APTV
$736K
4
RHI icon
Robert Half
RHI
$656K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$463K

Top Sells

1
FMC icon
FMC
FMC
$892K
2
CVS icon
CVS Health
CVS
$819K
3
AIG icon
American International
AIG
$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 Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$785K 0.22%
2,100
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$753K 0.21%
12,925
+900
+7% +$52.4K
APTV icon
53
Aptiv
APTV
$17.3B
$736K 0.2%
+10,450
New +$736K
AMZN icon
54
Amazon
AMZN
$2.44T
$734K 0.2%
3,800
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$724K 0.2%
3,320
– –
ORCL icon
56
Oracle
ORCL
$635B
$716K 0.2%
5,071
– –
NSC icon
57
Norfolk Southern
NSC
$62.8B
$704K 0.2%
3,277
– –
MRK icon
58
Merck
MRK
$210B
$682K 0.19%
5,511
-3,281
-37% -$406K
CARR icon
59
Carrier Global
CARR
$55.5B
$680K 0.19%
10,779
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.3B
$642K 0.18%
13,190
– –
BSCP icon
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$538K 0.15%
26,325
-475
-2% -$9.71K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$532K 0.15%
10,950
– –
EWP icon
63
iShares MSCI Spain ETF
EWP
$1.36B
$522K 0.14%
16,722
– –
EWI icon
64
iShares MSCI Italy ETF
EWI
$716M
$522K 0.14%
14,556
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$515K 0.14%
6,310
– –
EWY icon
66
iShares MSCI South Korea ETF
EWY
$5.13B
$494K 0.14%
7,479
– –
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$463K 0.13%
+4,600
New +$463K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
$443K 0.12%
5,775
– –
OTIS icon
69
Otis Worldwide
OTIS
$33.9B
$443K 0.12%
4,601
– –
XOM icon
70
Exxon Mobil
XOM
$487B
$380K 0.11%
3,303
-70
-2% -$8.06K
BP icon
71
BP
BP
$90.8B
$377K 0.1%
10,446
– –
CVX icon
72
Chevron
CVX
$324B
$362K 0.1%
2,314
– –
CVS icon
73
CVS Health
CVS
$92.8B
$362K 0.1%
6,122
-13,863
-69% -$819K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$352K 0.1%
7,760
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$329K 0.09%
3,920
– –
1 2
3
4