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
$153M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$214K
3
+$79.9K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74K

Top Sells

1
+$323K
2
+$320K
3
+$233K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$80.5K

Sector Composition

1 Financials 58.05%
2 Consumer Staples 17.75%
3 Technology 4.57%
4 Industrials 1.57%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.21%
10,700
27
$307K 0.2%
2,800
28
$283K 0.18%
1,800
29
$275K 0.18%
4,429
+28
30
$246K 0.16%
5,500
31
$229K 0.15%
2,500
32
$223K 0.15%
13,850
33
$214K 0.14%
+3,100
1
2