SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+8.36%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$406M
AUM Growth
+$406M
(+6.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
95
New
1
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$517K |
| 2 |
Meta Platforms (Facebook)
META
|
$380K |
| 3 |
Constellation Brands
STZ
|
$317K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 3 |
NVIDIA
NVDA
|
$227K |
| 4 |
American International
AIG
|
$218K |
| 5 |
TechnipFMC
FTI
|
$145K |
Sector Composition
| 1 | Financials | 56.95% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 8.1% |
| 4 | Technology | 4.67% |
| 5 | Communication Services | 2.61% |
