SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $330M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$447K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K

Top Sells

1
+$57.7M
2
+$18.9M
3
+$12.3M
4
AXP icon
American Express
AXP
+$6.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.78M

Sector Composition

1 Financials 44.8%
2 Healthcare 14.57%
3 Technology 7.14%
4 Consumer Staples 6.97%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.3%
10,869
52
$899K 0.3%
10,053
53
$831K 0.27%
5,217
54
$792K 0.26%
3,340
+20
55
$749K 0.25%
1,015
56
$653K 0.22%
13,190
57
$614K 0.2%
2,800
58
$550K 0.18%
10,950
59
$544K 0.18%
26,325
60
$514K 0.17%
5,100
61
$506K 0.17%
1,199
-80
62
$464K 0.15%
4,361
63
$454K 0.15%
5,775
64
$444K 0.15%
5,611
65
$413K 0.14%
3,830
+527
66
$389K 0.13%
8,390
67
$382K 0.13%
5,500
68
$381K 0.13%
2,800
69
$379K 0.13%
8,601
-8,121
70
$360K 0.12%
3,840
71
$342K 0.11%
2,902
+402
72
$334K 0.11%
2,334
+20
73
$333K 0.11%
3,035
74
$331K 0.11%
3,000
75
$327K 0.11%
4,860
1 2
3
4