SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+14.47%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$368M
AUM Growth
+$368M
(+14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
97
New
6
Increased
16
Reduced
37
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.21M |
| 2 |
Envista
NVST
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$955K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$649K |
| 5 |
UnitedHealth
UNH
|
$438K |
Top Sells
| 1 |
Pultegroup
PHM
|
$896K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 3 |
Applied Materials
AMAT
|
$395K |
| 4 |
Blackrock
BLK
|
$266K |
| 5 |
Truist Financial
TFC
|
$251K |
Sector Composition
| 1 | Financials | 50.54% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Staples | 8.95% |
| 4 | Technology | 5.83% |
| 5 | Consumer Discretionary | 3.18% |
