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
$183M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$540K
3
+$278K
4
BMY icon
Bristol-Myers Squibb
BMY
+$87.1K
5
BK icon
Bank of New York Mellon
BK
+$50.7K

Top Sells

1
+$1.37M
2
+$264K
3
+$149K
4
SYY icon
Sysco
SYY
+$97.7K

Sector Composition

1 Financials 66.29%
2 Consumer Staples 14.53%
3 Technology 4.64%
4 Industrials 0.9%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.17%
11,000
27
$288K 0.16%
5,500
28
$284K 0.15%
2,800
29
$279K 0.15%
1,800
30
$266K 0.14%
7,000
31
$257K 0.14%
13,850
32
$241K 0.13%
2,500
33
$232K 0.13%
6,804
-4,380
34
$229K 0.13%
2,000
35
$211K 0.11%
13,608
36
– –
-13,608
37
– –
-1,878
1
2