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
$382M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$502K
3
+$211K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$95.8K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.2K

Top Sells

1
+$1.14M
2
+$1.01M
3
+$489K
4
CBRE icon
CBRE Group
CBRE
+$243K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

1 Financials 53.53%
2 Healthcare 10.3%
3 Consumer Staples 8.56%
4 Technology 5.45%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.54%
177,151
-11,900
27
$2.05M 0.54%
21,461
-640
28
$2.02M 0.53%
21,560
-820
29
$1.85M 0.48%
25,434
-2,150
30
$1.81M 0.47%
31,180
+8,655
31
$1.77M 0.46%
19,743
-240
32
$1.74M 0.46%
14,488
33
$1.73M 0.45%
86,956
-2,620
34
$1.73M 0.45%
12,067
-1,120
35
$1.64M 0.43%
28,125
+12,405
36
$1.6M 0.42%
13,812
37
$1.59M 0.42%
88,256
-6,060
38
$1.49M 0.39%
5,393
-400
39
$1.43M 0.38%
14,298
-295
40
$1.41M 0.37%
121,709
+2,816
41
$1.23M 0.32%
9,423
-437
42
$1.18M 0.31%
18,270
-1,626
43
$1.18M 0.31%
3,353
-280
44
$1.18M 0.31%
4,015
+23
45
$1.13M 0.3%
25,639
46
$1.12M 0.29%
58,260
-4,340
47
$971K 0.25%
9,110
-50
48
$963K 0.25%
12,340
49
$862K 0.23%
2,100
50
$845K 0.22%
5,072
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