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
$136M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$477K
3
+$242K
4
DUK icon
Duke Energy
DUK
+$221K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$19.5K

Top Sells

1
+$406K
2
+$324K
3
+$177K
4
MSFT icon
Microsoft
MSFT
+$139K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K

Sector Composition

1 Financials 59.27%
2 Consumer Staples 17.01%
3 Technology 4.51%
4 Industrials 1.51%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268K 0.2%
1,800
27
$265K 0.2%
4,401
+30
28
$257K 0.19%
10,700
29
$242K 0.18%
+7,042
30
$221K 0.16%
+2,500
31
$217K 0.16%
5,500
32
$160K 0.12%
13,850
33
– –
-7,100
1
2