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
$406M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$380K
3
+$317K
4
AAPL icon
Apple
AAPL
+$238K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Top Sells

1
+$2.53M
2
+$627K
3
+$227K
4
AIG icon
American International
AIG
+$218K
5
FTI icon
TechnipFMC
FTI
+$145K

Sector Composition

1 Financials 56.95%
2 Healthcare 10.8%
3 Consumer Staples 8.1%
4 Technology 4.67%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.5%
21,760
+200
27
$2.01M 0.49%
176,042
-1,109
28
$1.99M 0.49%
22,930
-2,504
29
$1.97M 0.49%
5,795
-80
30
$1.85M 0.46%
31,180
31
$1.83M 0.45%
13,812
32
$1.65M 0.41%
28,125
33
$1.62M 0.4%
11,494
-573
34
$1.62M 0.4%
5,370
-23
35
$1.62M 0.4%
21,351
-110
36
$1.59M 0.39%
86,766
-190
37
$1.44M 0.35%
14,298
38
$1.39M 0.34%
87,866
-390
39
$1.38M 0.34%
121,018
-691
40
$1.33M 0.33%
9,343
-80
41
$1.26M 0.31%
19,673
-70
42
$1.23M 0.3%
17,690
-580
43
$1.23M 0.3%
4,015
44
$1.07M 0.26%
25,639
45
$1.05M 0.26%
3,353
46
$1.01M 0.25%
58,680
+420
47
$986K 0.24%
8,880
-230
48
$974K 0.24%
12,335
-5
49
$822K 0.2%
10,869
-180
50
$822K 0.2%
10,053
-190
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2
3 4