SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+12.59%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
102
New
4
Increased
21
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$718K |
| 2 |
AGCO
AGCO
|
$656K |
| 3 |
Robert Half
RHI
|
$631K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$580K |
| 5 |
Walt Disney
DIS
|
$299K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
| 2 |
Carrier Global
CARR
|
$680K |
| 3 |
Walmart
WMT
|
$611K |
| 4 |
Daily Journal
DJCO
|
$588K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,601
| Closed | -$443K |
|
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,310
| Closed | -$515K |
|