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
$118M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$355K
3
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$40.8K

Top Sells

1
+$14.5M
2
+$453K
3
+$355K
4
DUK icon
Duke Energy
DUK
+$202K

Sector Composition

1 Financials 57.59%
2 Consumer Staples 17.21%
3 Technology 5.46%
4 Industrials 1.6%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.22%
2,800
27
$256K 0.22%
5,500
28
$254K 0.21%
10,700
29
$253K 0.21%
1,800
30
$154K 0.13%
13,850
31
– –
-2,500
32
– –
-111,020
1
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