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
$360M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$736K
4
RHI icon
Robert Half
RHI
+$656K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$463K

Top Sells

1
+$892K
2
+$819K
3
+$555K
4
MRK icon
Merck
MRK
+$406K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K

Sector Composition

1 Financials 50.17%
2 Healthcare 11.41%
3 Consumer Staples 8.49%
4 Technology 6.39%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 32.96%
291,934
+57
2
$30.9M 8.59%
96,281
-90
3
$28.8M 7.99%
47
4
$23.8M 6.6%
333,327
+4,841
5
$23.6M 6.54%
88,140
-1,248
6
$14.9M 4.13%
64,302
7
$7.67M 2.13%
17,163
+305
8
$5.59M 1.55%
23,689
-60
9
$5.02M 1.39%
27,587
+170
10
$4.72M 1.31%
180,600
-3,000
11
$4.07M 1.13%
7,984
+175
12
$3.98M 1.1%
8,793
-20
13
$3.84M 1.06%
64,037
+1,016
14
$3.76M 1.04%
34,111
-2,430
15
$3.71M 1.03%
54,852
-750
16
$3.38M 0.94%
37,918
17
$2.96M 0.82%
33,031
18
$2.61M 0.72%
6,435
-70
19
$2.6M 0.72%
26,147
+1,245
20
$2.43M 0.68%
40,977
21
$2.25M 0.63%
10,700
-329
22
$2.14M 0.59%
33,447
+10,260
23
$2.12M 0.59%
93,176
+3,690
24
$2.12M 0.59%
28,524
-7,482
25
$2.03M 0.56%
21,721
+520
1
2 3 4