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
$399M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$656K
3
+$631K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$580K
5
DIS icon
Walt Disney
DIS
+$299K

Top Sells

1
+$3.68M
2
+$680K
3
+$611K
4
DJCO icon
Daily Journal
DJCO
+$588K
5
SHY icon
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 Change
in Stake 		Capital Flow
1
$134M 33.7%
291,934
2
$39M 9.79%
96,041
-240
3
$32.5M 8.15%
47
4
$26M 6.53%
333,327
5
$21.3M 5.34%
75,127
-13,013
6
$17.4M 4.36%
64,082
-220
7
$7.39M 1.85%
17,163
8
$4.76M 1.19%
181,520
+920
9
$4.67M 1.17%
32,537
-1,574
10
$4.67M 1.17%
7,984
11
$4.62M 1.16%
37,098
-820
12
$4.6M 1.15%
64,037
13
$4.58M 1.15%
22,659
-1,030
14
$4.46M 1.12%
26,867
-720
15
$4.3M 1.08%
8,678
-115
16
$3.82M 0.96%
47,280
-7,572
17
$3.45M 0.86%
33,331
+300
18
$2.89M 0.72%
42,803
+9,356
19
$2.81M 0.71%
29,260
+3,113
20
$2.8M 0.7%
6,235
-200
21
$2.49M 0.63%
10,701
+1
22
$2.43M 0.61%
22,101
+380
23
$2.31M 0.58%
40,977
24
$2.28M 0.57%
94,316
+1,140
25
$2.19M 0.55%
22,380
+6,700
1
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