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
$399M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$656K
3
+$631K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$580K
5
DIS icon
Walt Disney
DIS
+$299K

Top Sells

1
+$3.68M
2
+$680K
3
+$611K
4
DJCO icon
Daily Journal
DJCO
+$588K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$515K

Sector Composition

1 Financials 51.35%
2 Healthcare 12.62%
3 Consumer Staples 8.34%
4 Technology 5.52%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.08%
1,942
+142
77
$314K 0.08%
4,980
78
$308K 0.08%
13,193
79
$306K 0.08%
6,000
80
$304K 0.08%
527
-6
81
$298K 0.07%
3,040
82
$297K 0.07%
12,241
83
$296K 0.07%
2,809
84
$294K 0.07%
3,000
85
$293K 0.07%
5,500
86
$288K 0.07%
2,500
87
$272K 0.07%
1,034
88
$268K 0.07%
2,000
89
$261K 0.07%
3,100
90
$253K 0.06%
1,485
91
$219K 0.05%
1,800
-150
92
$218K 0.05%
+5,086
93
$216K 0.05%
+7,287
94
$204K 0.05%
4,866
95
$203K 0.05%
+355
96
$203K 0.05%
+4,232
97
– –
-10,779
98
– –
-6,122
99
– –
-4,120
100
– –
-37,186
1 2 3
4
5