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
$406M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$380K
3
+$317K
4
AAPL icon
Apple
AAPL
+$238K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Top Sells

1
+$2.53M
2
+$627K
3
+$227K
4
AIG icon
American International
AIG
+$218K
5
FTI icon
TechnipFMC
FTI
+$145K

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 Change
in Stake 		Capital Flow
51
$801K 0.2%
5,217
-109
52
$788K 0.19%
3,327
53
$779K 0.19%
2,100
54
$736K 0.18%
3,320
55
$709K 0.17%
5,072
56
$644K 0.16%
13,190
57
$636K 0.16%
16,722
58
$616K 0.15%
14,556
59
$585K 0.14%
1,015
+660
60
$546K 0.13%
10,950
61
$544K 0.13%
26,325
62
$533K 0.13%
2,800
63
$513K 0.13%
5,100
64
$509K 0.13%
1,279
-70
65
$506K 0.12%
9,361
66
$504K 0.12%
5,611
67
$452K 0.11%
5,775
68
$393K 0.1%
3,303
69
$390K 0.1%
4,361
70
$389K 0.1%
8,390
71
$387K 0.1%
2,314
72
$371K 0.09%
2,800
73
$360K 0.09%
3,840
74
$353K 0.09%
10,446
75
$347K 0.09%
2,094
1 2
3
4