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
$368M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$955K
3
+$649K
4
UNH icon
UnitedHealth
UNH
+$438K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$374K

Top Sells

1
+$896K
2
+$540K
3
+$395K
4
BLK icon
Blackrock
BLK
+$266K
5
TFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.09%
3,920
-120
77
$318K 0.09%
2,800
78
$304K 0.08%
6,000
79
$304K 0.08%
1,920
80
$292K 0.08%
4,980
81
$291K 0.08%
7,240
-435
82
$289K 0.08%
12,241
83
$288K 0.08%
3,040
+160
84
$278K 0.08%
13,193
85
$275K 0.07%
5,500
86
$261K 0.07%
4,500
87
$260K 0.07%
1,485
88
$258K 0.07%
3,000
89
$248K 0.07%
1,034
90
$246K 0.07%
2,000
91
$242K 0.07%
460
-245
92
$242K 0.07%
2,500
93
$213K 0.06%
+7,287
94
$203K 0.06%
+2,250
95
$98.9K 0.03%
+37,186
96
– –
-328
97
– –
-6,804
1 2 3
4