SJL
Shayne & Jacobs LLC Portfolio holdings
AUM $406M
AUM
$406M
AUM Growth
+$24.4M (+6%)
Cap. Flow
-$2.13M
Cap. Flow % of AUM
-0.52%
Top 10 Holdings %Top 10 Hldgs %
75.28%
Holding
95
New
1
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 | $517K | |
| 2 | $380K | |
| 3 | $317K | |
| 4 | $238K | |
| 5 | $223K |
Top Sells
| 1 | $2.53M | |
| 2 | $627K | |
| 3 | $218K | |
| 4 | $145K | |
| 5 | $120K |
Sector Composition
| 1 | Financials | 56.95% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 8.1% |
| 4 | Technology | 4.67% |
| 5 | Communication Services | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $154M | 37.97% | 289,678 -1,178 | -0.4% | -$627K | |||
| $37.5M | 9.24% | 47 | – | – | |||
| $33M | 8.13% | 95,561 -50 | -0.1% | -$17.3K | |||
| $24.9M | 6.14% | 332,485 | – | – | |||
| $17M | 4.19% | 61,966 -9,220 | -13% | -$2.53M | |||
| $17M | 4.18% | 63,182 -150 | -0.2% | -$40.4K | |||
| $6.53M | 1.61% | 17,404 +141 | +0.8% | +$52.9K | |||
| $5.59M | 1.37% | 176,255 -4,570 | -3% | -$145K | |||
| $5.37M | 1.32% | 64,037 | – | – | |||
| $4.58M | 1.13% | 34,986 -260 | -0.7% | -$34K | |||
| $4.47M | 1.1% | 8,191 -117 | -1% | -$63.9K | |||
| $4.29M | 1.06% | 27,747 +1,440 | +5% | +$223K | |||
| $4M | 0.98% | 7,640 -14 | -0.2% | -$7.33K | |||
| $3.83M | 0.94% | 43,617 -1,363 | -3% | -$120K | |||
| $3.46M | 0.85% | 48,177 +7,200 | +18% | +$517K | |||
| $3.31M | 0.81% | 32,192 +1,385 | +5% | +$142K | |||
| $3.27M | 0.8% | 22,520 +815 | +4% | +$118K | |||
| $2.91M | 0.72% | 35,101 +1,220 | +4% | +$101K | |||
| $2.83M | 0.7% | 28,650 -170 | -0.6% | -$16.8K | |||
| $2.62M | 0.64% | 11,773 +1,071 | +10% | +$238K | |||
| $2.29M | 0.56% | 37,513 -258 | -0.7% | -$15.7K | |||
| $2.27M | 0.56% | 14,288 -200 | -1% | -$31.7K | |||
| $2.22M | 0.55% | 40,633 -130 | -0.3% | -$7.09K | |||
| $2.12M | 0.52% | 9,110 -95 | -1% | -$22.1K | |||
| $2.02M | 0.5% | 10,867 | – | – |
