SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-1.91%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$382M
AUM Growth
+$382M
(-4.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
97
New
1
Increased
15
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$722K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$502K |
| 3 |
Stryker
SYK
|
$211K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$95.8K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$50.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 2 |
Aptiv
APTV
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
| 4 |
CBRE Group
CBRE
|
$243K |
| 5 |
American Express
AXP
|
$223K |
Sector Composition
| 1 | Financials | 53.53% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 5.45% |
| 5 | Communication Services | 2.96% |
