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
$368M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$955K
3
+$649K
4
UNH icon
UnitedHealth
UNH
+$438K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$374K

Top Sells

1
+$896K
2
+$540K
3
+$395K
4
BLK icon
Blackrock
BLK
+$266K
5
TFC icon
Truist Financial
TFC
+$251K

Sector Composition

1 Financials 50.54%
2 Healthcare 11.75%
3 Consumer Staples 8.95%
4 Technology 5.83%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 33.39%
291,877
-1,285
2
$32.1M 8.74%
96,371
-353
3
$29.8M 8.11%
47
4
$26.7M 7.25%
328,486
5
$23.2M 6.32%
89,388
-340
6
$14.6M 3.98%
64,302
-320
7
$7.09M 1.93%
16,858
+340
8
$4.9M 1.33%
23,749
-1,913
9
$4.61M 1.25%
183,600
-1,650
10
$4.41M 1.2%
36,541
-7,428
11
$4.14M 1.13%
27,417
-390
12
$3.86M 1.05%
7,809
+885
13
$3.69M 1%
37,918
-680
14
$3.68M 1%
8,813
-110
15
$3.63M 0.99%
63,021
+430
16
$3.35M 0.91%
55,602
-867
17
$3.2M 0.87%
33,031
+130
18
$3.05M 0.83%
24,902
-453
19
$2.81M 0.77%
36,006
-1,144
20
$2.55M 0.69%
6,505
-395
21
$2.49M 0.68%
21,201
-580
22
$2.38M 0.65%
40,977
23
$2.33M 0.63%
89,486
-1,780
24
$2.1M 0.57%
14,457
-303
25
$2.08M 0.56%
10,822
1
2 3 4