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
$203M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$36.3K
3
+$4.24K

Top Sells

1
+$599K
2
+$39.5K
3
+$15.4K

Sector Composition

1 Financials 66.54%
2 Consumer Staples 14.18%
3 Technology 4.35%
4 Industrials 1.59%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.19%
4,428
27
$364K 0.18%
19,133
28
$331K 0.16%
2,800
29
$326K 0.16%
2,000
30
$319K 0.16%
1,800
31
$308K 0.15%
13,850
32
$307K 0.15%
5,500
33
$279K 0.14%
2,500
34
$278K 0.14%
1,878
35
$273K 0.13%
2,000
36
$216K 0.11%
1,034
37
$206K 0.1%
+7,000
1
2