SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $330M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$447K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K

Top Sells

1
+$57.7M
2
+$18.9M
3
+$12.3M
4
AXP icon
American Express
AXP
+$6.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.78M

Sector Composition

1 Financials 44.8%
2 Healthcare 14.57%
3 Technology 7.14%
4 Consumer Staples 6.97%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.11%
2,110
+16
77
$314K 0.1%
4,375
-4,986
78
$313K 0.1%
10,446
79
$310K 0.1%
13,193
80
$306K 0.1%
6,000
81
$291K 0.1%
3,040
82
$291K 0.1%
2,000
83
$288K 0.1%
5,973
-8,583
84
$281K 0.09%
1,730
85
$279K 0.09%
450
-30
86
$252K 0.08%
2,809
87
$249K 0.08%
874
-160
88
$231K 0.08%
585
89
$228K 0.08%
+1,443
90
$219K 0.07%
5,084
-2
91
$217K 0.07%
3,100
92
$213K 0.07%
4,866
93
$203K 0.07%
+4,112
94
– –
-12,241
95
– –
-5,072
96
– –
-1,485
97
– –
-17,690
1 2 3
4