SJL
Shayne & Jacobs LLC Portfolio holdings
AUM $406M
AUM
$406M
AUM Growth
+$24.4M (+6%)
Cap. Flow
-$2.13M
Cap. Flow % of AUM
-0.52%
Top 10 Holdings %Top 10 Hldgs %
75.28%
Holding
95
New
1
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 | $517K | |
| 2 | $380K | |
| 3 | $317K | |
| 4 | $238K | |
| 5 | $223K |
Top Sells
| 1 | $2.53M | |
| 2 | $627K | |
| 3 | $218K | |
| 4 | $145K | |
| 5 | $120K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $801K | 0.2% | 5,217 -109 | -2% | -$16.7K | |||
| $788K | 0.19% | 3,327 | – | – | |||
| $779K | 0.19% | 2,100 | – | – | |||
| $736K | 0.18% | 3,320 | – | – | |||
| $709K | 0.17% | 5,072 | – | – | |||
| $644K | 0.16% | 13,190 | – | – | |||
| $636K | 0.16% | 16,722 | – | – | |||
| $616K | 0.15% | 14,556 | – | – | |||
| $585K | 0.14% | 1,015 +660 | +186% | +$380K | |||
| $546K | 0.13% | 10,950 | – | – | |||
| $544K | 0.13% | 26,325 | – | – | |||
| $533K | 0.13% | 2,800 | – | – | |||
| $513K | 0.13% | 5,100 | – | – | |||
| $509K | 0.13% | 1,279 -70 | -5% | -$27.8K | |||
| $506K | 0.12% | 9,361 | – | – | |||
| $504K | 0.12% | 5,611 | – | – | |||
| $452K | 0.11% | 5,775 | – | – | |||
| $393K | 0.1% | 3,303 | – | – | |||
| $390K | 0.1% | 4,361 | – | – | |||
| $389K | 0.1% | 8,390 | – | – | |||
| $387K | 0.1% | 2,314 | – | – | |||
| $371K | 0.09% | 2,800 | – | – | |||
| $360K | 0.09% | 3,840 | – | – | |||
| $353K | 0.09% | 10,446 | – | – | |||
| $347K | 0.09% | 2,094 | – | – |
