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
$382M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$502K
3
+$211K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$95.8K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.2K

Top Sells

1
+$1.14M
2
+$1.01M
3
+$489K
4
CBRE icon
CBRE Group
CBRE
+$243K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

1 Financials 53.53%
2 Healthcare 10.3%
3 Consumer Staples 8.56%
4 Technology 5.45%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.21%
5,326
+200
52
$798K 0.21%
3,320
53
$781K 0.2%
3,327
+50
54
$777K 0.2%
11,049
55
$774K 0.2%
10,243
56
$766K 0.2%
1,349
57
$647K 0.17%
13,190
58
$614K 0.16%
2,800
-1,000
59
$558K 0.15%
5,611
60
$544K 0.14%
26,325
61
$530K 0.14%
10,950
62
$524K 0.14%
14,556
63
$519K 0.14%
16,722
64
$512K 0.13%
5,100
+500
65
$476K 0.12%
9,361
+1,882
66
$446K 0.12%
5,775
67
$428K 0.11%
4,361
68
$380K 0.1%
8,390
69
$355K 0.09%
3,303
70
$343K 0.09%
3,000
71
$341K 0.09%
3,840
-80
72
$335K 0.09%
2,314
73
$328K 0.09%
3,035
74
$326K 0.09%
5,500
75
$317K 0.08%
2,800
1 2
3
4