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
$360M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$736K
4
RHI icon
Robert Half
RHI
+$656K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$463K

Top Sells

1
+$892K
2
+$819K
3
+$555K
4
MRK icon
Merck
MRK
+$406K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K

Sector Composition

1 Financials 50.17%
2 Healthcare 11.41%
3 Consumer Staples 8.49%
4 Technology 6.39%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.09%
3,035
77
$323K 0.09%
4,361
78
$321K 0.09%
2,809
79
$304K 0.08%
6,000
80
$300K 0.08%
12,241
81
$292K 0.08%
4,980
82
$292K 0.08%
533
+73
83
$291K 0.08%
2,800
84
$285K 0.08%
3,040
85
$264K 0.07%
13,193
86
$263K 0.07%
1,800
-120
87
$261K 0.07%
5,500
88
$258K 0.07%
1,034
89
$251K 0.07%
2,500
90
$245K 0.07%
1,485
91
$241K 0.07%
1,950
-300
92
$240K 0.07%
3,000
93
$237K 0.07%
2,000
94
$237K 0.07%
4,120
-15,495
95
$210K 0.06%
+3,100
96
$206K 0.06%
3,550
-950
97
$202K 0.06%
+4,866
98
$98.9K 0.03%
37,186
99
– –
-7,240
100
– –
-7,287
1 2 3
4