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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$386K
3
+$372K
4
WFC icon
Wells Fargo
WFC
+$251K
5
CVX icon
Chevron
CVX
+$210K

Top Sells

1
+$922K
2
+$432K
3
+$347K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$186K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$81K

Sector Composition

1 Financials 60.08%
2 Consumer Staples 16.97%
3 Technology 4.3%
4 Industrials 1.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.22%
+4,428
27
$346K 0.21%
19,133
28
$336K 0.2%
2,800
29
$296K 0.18%
1,800
30
$286K 0.17%
13,850
31
$285K 0.17%
5,500
32
$281K 0.17%
4,459
+30
33
$241K 0.14%
2,500
34
$224K 0.13%
3,100
35
$210K 0.13%
+2,000
1
2