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
$178M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$249K
3
+$215K
4
RTX icon
RTX Corp
RTX
+$188K
5
WFC icon
Wells Fargo
WFC
+$32K

Top Sells

1
+$1.29M
2
+$288K
3
+$108K
4
MSFT icon
Microsoft
MSFT
+$42K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.8K

Sector Composition

1 Financials 61.6%
2 Consumer Staples 15.6%
3 Technology 4.58%
4 Industrials 1.71%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 43.71%
280,302
-388
2
$26.5M 14.87%
340,965
-3,701
3
$23M 12.92%
103,327
-5,794
4
$16.7M 9.39%
40
5
$7.54M 4.23%
45,650
-74
6
$4.44M 2.49%
16,398
-155
7
$2.87M 1.61%
63,335
+707
8
$1.88M 1.06%
10,839
-120
9
$1.85M 1.04%
36,110
+4,856
10
$1.51M 0.85%
19,385
-213
11
$1.22M 0.69%
14,344
+2,198
12
$1.17M 0.65%
3,075
-29
13
$915K 0.51%
2,702
14
$852K 0.48%
8,599
15
$793K 0.44%
3,992
-17
16
$743K 0.42%
2,800
17
$634K 0.36%
6,802
-29
18
$623K 0.35%
19,239
-56
19
$621K 0.35%
11,184
20
$607K 0.34%
21,370
-92
21
$585K 0.33%
12,046
-96
22
$493K 0.28%
6,023
-48
23
$441K 0.25%
10,700
24
$433K 0.24%
9,222
-75
25
$416K 0.23%
2,070
1
2