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
$180M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$257K
3
+$245K
4
BK icon
Bank of New York Mellon
BK
+$77.4K
5
WFC icon
Wells Fargo
WFC
+$24.2K

Top Sells

1
+$347K
2
+$48.4K
3
+$44.4K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$30.2K
5
PM icon
Philip Morris
PM
+$29.5K

Sector Composition

1 Financials 67.2%
2 Consumer Staples 14.69%
3 Technology 4.15%
4 Industrials 1.69%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.2%
6,302
-500
27
$343K 0.19%
4,428
28
$318K 0.18%
1,800
29
$307K 0.17%
2,800
30
$299K 0.17%
13,850
31
$264K 0.15%
1,878
32
$262K 0.15%
5,500
33
$257K 0.14%
2,500
34
$245K 0.14%
+7,000
35
$231K 0.13%
2,000
36
$210K 0.12%
13,608
-1,382
1
2