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
$399M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$656K
3
+$631K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$580K
5
DIS icon
Walt Disney
DIS
+$299K

Top Sells

1
+$3.68M
2
+$680K
3
+$611K
4
DJCO icon
Daily Journal
DJCO
+$588K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$515K

Sector Composition

1 Financials 51.35%
2 Healthcare 12.62%
3 Consumer Staples 8.34%
4 Technology 5.52%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.22%
5,072
+1
52
$862K 0.22%
11,049
53
$857K 0.21%
10,243
54
$814K 0.2%
3,277
55
$806K 0.2%
2,100
56
$788K 0.2%
3,320
57
$708K 0.18%
3,800
58
$663K 0.17%
13,190
59
$661K 0.17%
1,349
-1,199
60
$637K 0.16%
5,611
+100
61
$590K 0.15%
16,722
62
$567K 0.14%
14,556
63
$544K 0.14%
26,325
64
$540K 0.14%
10,950
65
$478K 0.12%
7,479
66
$463K 0.12%
4,600
67
$454K 0.11%
5,775
68
$396K 0.1%
8,390
+630
69
$387K 0.1%
3,303
70
$386K 0.1%
4,361
71
$358K 0.09%
3,920
72
$341K 0.09%
2,314
73
$335K 0.08%
3,035
74
$328K 0.08%
10,446
75
$319K 0.08%
2,800
1 2
3
4 5