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
$197M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$210K
3
+$39.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.84K

Top Sells

1
+$1.33M
2
+$441K
3
+$40.8K
4
RF icon
Regions Financial
RF
+$11.7K
5
STT icon
State Street
STT
+$4.9K

Sector Composition

1 Financials 67.53%
2 Consumer Staples 13.01%
3 Technology 4.98%
4 Industrials 1.57%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.16%
2,000
27
$305K 0.15%
2,800
28
$298K 0.15%
1,800
29
$285K 0.14%
5,500
30
$261K 0.13%
13,608
31
$247K 0.13%
7,000
32
$235K 0.12%
13,193
-657
33
$224K 0.11%
2,500
34
$224K 0.11%
2,000
35
$210K 0.11%
+1,034
36
$207K 0.1%
6,804
37
– –
-14,301
1
2