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
$125M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.81M
3
+$3.59M
4
GSK icon
GSK
GSK
+$3.56M
5
CVX icon
Chevron
CVX
+$3.34M

Top Sells

1
+$25.4M
2
+$17.6M
3
+$11.7M
4
EXPD icon
Expeditors International
EXPD
+$10.6M
5
NEM icon
Newmont
NEM
+$6.7M

Sector Composition

1 Consumer Discretionary 22.49%
2 Healthcare 20.05%
3 Financials 19.95%
4 Industrials 16.03%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,520
52
– –
-6,100
53
– –
-7,475
1 2
3