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
$173M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$1.71K

Top Sells

1
+$1.59M
2
+$1.57M
3
+$238K
4
NHI icon
National Health Investors
NHI
+$208K
5
AXP icon
American Express
AXP
+$168K

Sector Composition

1 Financials 61.69%
2 Consumer Staples 16.04%
3 Technology 4.8%
4 Industrials 1.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.24%
2,070
27
$375K 0.22%
4,428
28
$331K 0.19%
2,800
29
$295K 0.17%
13,850
30
$291K 0.17%
1,800
31
$272K 0.16%
5,000
-500
32
$267K 0.15%
4,518
+29
33
$254K 0.15%
1,878
34
$244K 0.14%
2,500
35
$225K 0.13%
2,000
36
$203K 0.12%
2,000
37
– –
-3,100
1
2