SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+8.72%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$322M
AUM Growth
+$322M
(+7.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
94
New
1
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
| 2 |
Truist Financial
TFC
|
$251K |
| 3 |
Walt Disney
DIS
|
$193K |
| 4 |
Crawford & Co Class B
CRD.B
|
$49.7K |
| 5 |
American Express
AXP
|
$48.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$933K |
| 2 |
TechnipFMC
FTI
|
$792K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$631K |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$99.7K |
| 5 |
Pultegroup
PHM
|
$77.4K |
Sector Composition
| 1 | Financials | 49.9% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 6.1% |
| 5 | Consumer Discretionary | 3.37% |
