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 | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.5% | 21,760 +200 | +0.9% | +$18.5K | |||
| $2.01M | 0.49% | 176,042 -1,109 | -0.6% | -$12.7K | |||
| $1.99M | 0.49% | 22,930 -2,504 | -10% | -$218K | |||
| $1.97M | 0.49% | 5,795 -80 | -1% | -$27.2K | |||
| $1.85M | 0.46% | 31,180 | – | – | |||
| $1.83M | 0.45% | 13,812 | – | – | |||
| $1.65M | 0.41% | 28,125 | – | – | |||
| $1.62M | 0.4% | 11,494 -573 | -5% | -$81K | |||
| $1.62M | 0.4% | 5,370 -23 | -0.4% | -$6.95K | |||
| $1.62M | 0.4% | 21,351 -110 | -0.5% | -$8.34K | |||
| $1.59M | 0.39% | 86,766 -190 | -0.2% | -$3.48K | |||
| $1.44M | 0.35% | 14,298 | – | – | |||
| $1.39M | 0.34% | 87,866 -390 | -0.4% | -$6.16K | |||
| $1.38M | 0.34% | 121,018 -691 | -0.6% | -$7.89K | |||
| $1.33M | 0.33% | 9,343 -80 | -0.9% | -$11.4K | |||
| $1.26M | 0.31% | 19,673 -70 | -0.4% | -$4.5K | |||
| $1.23M | 0.3% | 17,690 -580 | -3% | -$40.5K | |||
| $1.23M | 0.3% | 4,015 | – | – | |||
| $1.07M | 0.26% | 25,639 | – | – | |||
| $1.05M | 0.26% | 3,353 | – | – | |||
| $1.01M | 0.25% | 58,680 +420 | +0.7% | +$7.25K | |||
| $986K | 0.24% | 8,880 -230 | -3% | -$25.6K | |||
| $974K | 0.24% | 12,335 -5 | -0% | -$395 | |||
| $822K | 0.2% | 10,869 -180 | -2% | -$13.6K | |||
| $822K | 0.2% | 10,053 -190 | -2% | -$15.5K |
