SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $323M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.05M
3
+$863K
4
TECD
Tech Data Corp
TECD
+$629K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$622K

Top Sells

1
+$4.83M
2
+$307K
3
+$201K

Sector Composition

1 Financials 54%
2 Consumer Staples 17.6%
3 Technology 11.98%
4 Industrials 1.49%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.16%
+5,498
27
$242K 0.16%
3,100
28
$235K 0.15%
2,800
29
$221K 0.15%
2,500
30
– –
-4,222
31
– –
-111,564
1
2