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
$300M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.57M
3
+$3.68M
4
AMAT icon
Applied Materials
AMAT
+$3.61M
5
UNH icon
UnitedHealth
UNH
+$3.5M

Top Sells

1
+$1.31M
2
+$335K
3
+$207K
4
SYY icon
Sysco
SYY
+$36.3K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$36.2K

Sector Composition

1 Financials 50.54%
2 Healthcare 10.93%
3 Consumer Staples 9.14%
4 Technology 5.73%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.57%
10,822
27
$1.71M 0.57%
+23,357
28
$1.68M 0.56%
+8,365
29
$1.67M 0.56%
40,977
-8,200
30
$1.6M 0.53%
+187,101
31
$1.53M 0.51%
+81,996
32
$1.47M 0.49%
+14,680
33
$1.44M 0.48%
+20,630
34
$1.34M 0.45%
+20,023
35
$1.32M 0.44%
14,279
+6,180
36
$1.22M 0.41%
+5,872
37
$1.21M 0.4%
+9,982
38
$1.2M 0.4%
+3,923
39
$1.06M 0.35%
+113,629
40
$1.01M 0.34%
+9,782
41
$1.01M 0.33%
+17,696
42
$985K 0.33%
13,691
+28
43
$979K 0.33%
+9,440
44
$960K 0.32%
3,992
45
$933K 0.31%
+12,420
46
$775K 0.26%
2,635
-67
47
$711K 0.24%
+10,323
48
$711K 0.24%
+11,049
49
$652K 0.22%
+5,868
50
$649K 0.22%
+3,430
1
2
3 4