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
$322M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$251K
3
+$193K
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$49.7K
5
AXP icon
American Express
AXP
+$48.7K

Top Sells

1
+$933K
2
+$792K
3
+$631K
4
MIN
MFS Intermediate Income Trust
MIN
+$99.7K
5
PHM icon
Pultegroup
PHM
+$77.4K

Sector Composition

1 Financials 49.9%
2 Healthcare 11.11%
3 Consumer Staples 9.26%
4 Technology 6.1%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.2%
2,100
52
$619K 0.19%
10,779
-531
53
$577K 0.18%
3,800
54
$576K 0.18%
17,114
55
$548K 0.17%
5,202
56
$548K 0.17%
26,800
57
$532K 0.17%
6,480
58
$520K 0.16%
10,950
59
$512K 0.16%
16,722
60
$500K 0.16%
9,753
-518
61
$494K 0.15%
14,556
62
$442K 0.14%
5,740
63
$413K 0.13%
6,302
64
$412K 0.13%
4,601
-487
65
$370K 0.11%
10,446
66
$360K 0.11%
7,760
67
$345K 0.11%
2,314
68
$338K 0.1%
4,361
69
$337K 0.1%
3,373
70
$337K 0.1%
705
+90
71
$335K 0.1%
5,640
+90
72
$329K 0.1%
3,035
73
$326K 0.1%
2,809
74
$315K 0.1%
4,040
-510
75
$308K 0.1%
2,800
1 2
3
4