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
$300M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.57M
3
+$3.68M
4
AMAT icon
Applied Materials
AMAT
+$3.61M
5
UNH icon
UnitedHealth
UNH
+$3.5M

Top Sells

1
+$1.31M
2
+$335K
3
+$207K
4
SYY icon
Sysco
SYY
+$36.3K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$36.2K

Sector Composition

1 Financials 50.54%
2 Healthcare 10.93%
3 Consumer Staples 9.14%
4 Technology 5.73%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.21%
3,277
52
$631K 0.21%
+13,190
53
$624K 0.21%
11,310
54
$596K 0.2%
10,271
+1,318
55
$572K 0.19%
+2,100
56
$551K 0.18%
5,202
-12,336
57
$539K 0.18%
+26,800
58
$525K 0.17%
+6,480
59
$518K 0.17%
+10,950
60
$483K 0.16%
+3,800
61
$469K 0.16%
17,114
+6,114
62
$460K 0.15%
16,722
-1,132
63
$443K 0.15%
14,556
-1,189
64
$431K 0.14%
+5,740
65
$409K 0.14%
5,088
66
$404K 0.13%
10,446
+3,446
67
$397K 0.13%
+3,373
68
$390K 0.13%
2,314
+314
69
$371K 0.12%
6,302
70
$340K 0.11%
+7,760
71
$337K 0.11%
+2,809
72
$329K 0.11%
+4,550
73
$321K 0.11%
+3,035
74
$317K 0.11%
+5,550
75
$303K 0.1%
+6,000
1 2
3
4