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
$169M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$53.4K
3
+$3.93K

Top Sells

1
+$569K
2
+$216K
3
+$206K

Sector Composition

1 Financials 63.28%
2 Consumer Staples 17.66%
3 Technology 4.4%
4 Industrials 1.69%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.19%
1,800
27
$304K 0.18%
2,800
28
$290K 0.17%
2,000
29
$280K 0.17%
19,133
30
$273K 0.16%
4,428
31
$268K 0.16%
2,500
32
$260K 0.15%
13,850
33
$248K 0.15%
1,878
34
$235K 0.14%
5,500
35
$228K 0.14%
2,000
36
– –
-7,000
37
– –
-1,034
1
2