TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.44M
3
+$1.37M
4
SNY icon
Sanofi
SNY
+$371K
5
GSK icon
GSK
GSK
+$258K

Top Sells

1
+$6.17M
2
+$5.58M
3
+$4.1M
4
MMC icon
Marsh & McLennan
MMC
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

1 Industrials 23.99%
2 Consumer Discretionary 23.34%
3 Financials 16.42%
4 Healthcare 14.19%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.16%
4,150
-8,200
52
$222K 0.14%
11,000
53
$118K 0.08%
10,500
54
– –
-61,325
55
– –
-5,540
56
– –
-4,655
57
– –
-44,350
1 2
3