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
$322M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$251K
3
+$193K
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$49.7K
5
AXP icon
American Express
AXP
+$48.7K

Top Sells

1
+$933K
2
+$792K
3
+$631K
4
MIN
MFS Intermediate Income Trust
MIN
+$99.7K
5
PHM icon
Pultegroup
PHM
+$77.4K

Sector Composition

1 Financials 49.9%
2 Healthcare 11.11%
3 Consumer Staples 9.26%
4 Technology 6.1%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.64%
23,357
27
$2.02M 0.63%
40,977
28
$1.95M 0.6%
10,822
29
$1.9M 0.59%
8,365
30
$1.63M 0.51%
20,630
31
$1.61M 0.5%
82,706
+710
32
$1.56M 0.48%
18,353
+280
33
$1.5M 0.47%
113,629
34
$1.46M 0.45%
14,630
-50
35
$1.38M 0.43%
3,923
36
$1.35M 0.42%
14,309
+30
37
$1.33M 0.41%
5,872
38
$1.26M 0.39%
19,933
-90
39
$1.21M 0.38%
9,982
40
$1.15M 0.36%
13,691
41
$1.1M 0.34%
17,696
42
$1.04M 0.32%
9,582
-200
43
$1.01M 0.32%
9,440
44
$930K 0.29%
3,992
45
$898K 0.28%
2,635
46
$808K 0.25%
5,585
-283
47
$782K 0.24%
11,119
+70
48
$778K 0.24%
10,323
49
$775K 0.24%
3,277
50
$740K 0.23%
3,470
+40
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