SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$227K

Top Sells

1
+$3.36M
2
+$1.42M
3
+$307K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
5
GE icon
GE Aerospace
GE
+$47.9K

Sector Composition

1 Financials 37.19%
2 Consumer Staples 13.74%
3 Technology 7.5%
4 Industrials 7.16%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 26.58%
259,170
-2,706
2
$20.4M 18.41%
232,473
-2,960
3
$13.6M 12.27%
426,731
4
$11.2M 10.11%
131,130
-39,361
5
$7.26M 6.56%
511,718
-100,251
6
$7.16M 6.47%
42
7
$5.91M 5.34%
206,909
-123
8
$5.72M 5.17%
114,669
9
$4.11M 3.72%
54,487
10
$1.59M 1.44%
24,992
11
$992K 0.9%
29,807
12
$979K 0.88%
11,300
13
$643K 0.58%
26,079
14
$343K 0.31%
3,984
15
$260K 0.23%
10,000
16
$250K 0.23%
7,404
17
$227K 0.21%
+3,350
18
$219K 0.2%
1,911
-418
19
$217K 0.2%
2,800
20
$214K 0.19%
15,547
-1,700