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
$155M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$217K
3
+$201K
4
SYY icon
Sysco
SYY
+$142K
5
TECD
Tech Data Corp
TECD
+$125K

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.52%
2 Consumer Staples 19.38%
3 Technology 11.86%
4 Industrials 1.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.16%
5,498
27
$240K 0.15%
2,500
28
$234K 0.15%
2,800
29
$233K 0.15%
1,800
30
$217K 0.14%
+4,288
31
$201K 0.13%
+2,920
1
2