SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $324M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$444K
3
+$436K
4
CAT icon
Caterpillar
CAT
+$205K
5
GE icon
GE Aerospace
GE
+$193K

Top Sells

1
+$285K
2
+$198K
3
+$122K
4
GS icon
Goldman Sachs
GS
+$88.9K
5
CSCO icon
Cisco
CSCO
+$81.8K

Sector Composition

1 Financials 43.62%
2 Healthcare 15.1%
3 Technology 7.22%
4 Consumer Staples 6.83%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.72%
13,812
27
$2.31M 0.72%
38,480
+7,300
28
$2.28M 0.71%
10,942
+75
29
$2.27M 0.7%
21,851
+500
30
$2.09M 0.65%
35,595
+7,570
31
$1.9M 0.59%
5,775
-20
32
$1.79M 0.55%
22,780
33
$1.72M 0.53%
176,042
34
$1.68M 0.52%
37,324
+113
35
$1.59M 0.49%
86,766
36
$1.52M 0.47%
5,370
37
$1.43M 0.44%
14,218
38
$1.29M 0.4%
121,018
39
$1.24M 0.39%
18,687
-986
40
$1.21M 0.38%
23,539
41
$1.2M 0.37%
58,680
42
$1.18M 0.36%
4,015
43
$1.16M 0.36%
9,353
44
$1.07M 0.33%
3,546
45
$1.05M 0.33%
25,669
46
$1.01M 0.31%
12,600
47
$988K 0.31%
8,880
48
$975K 0.3%
12,200
-120
49
$949K 0.29%
10,869
50
$939K 0.29%
10,053
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