SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $330M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$205K
3
+$91.1K
4
RTX icon
RTX Corp
RTX
+$53.3K
5
ORCL icon
Oracle
ORCL
+$45.2K

Top Sells

1
+$1.56M
2
+$434K
3
+$410K
4
SYY icon
Sysco
SYY
+$367K
5
WMT icon
Walmart Inc
WMT
+$355K

Sector Composition

1 Financials 52.41%
2 Consumer Staples 18.82%
3 Technology 13.57%
4 Industrials 1.52%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.16%
1,800
27
$253K 0.15%
3,100
28
$243K 0.14%
2,800
29
$228K 0.14%
2,500
30
– –
-5,498
31
– –
-2,920
1
2