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
$186M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$181K
3
+$164K
4
NSC icon
Norfolk Southern
NSC
+$142K
5
CSCO icon
Cisco
CSCO
+$31.7K

Top Sells

1
+$735K
2
+$229K
3
+$51.8K
4
PM icon
Philip Morris
PM
+$19.9K

Sector Composition

1 Financials 62.69%
2 Consumer Staples 14.92%
3 Technology 5.17%
4 Industrials 1.75%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.22%
4,428
27
$403K 0.22%
19,133
28
$394K 0.21%
2,800
29
$349K 0.19%
5,500
+500
30
$308K 0.17%
1,800
31
$302K 0.16%
13,850
32
$276K 0.15%
1,878
33
$273K 0.15%
2,000
34
$262K 0.14%
2,500
35
$235K 0.13%
2,000
36
$229K 0.12%
1,034
-1,036
1
2