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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.08% | 12,241 | – | – | |||
| $339K | 0.08% | 5,500 | – | – | |||
| $332K | 0.08% | 3,035 | – | – | |||
| $318K | 0.08% | 3,000 | – | – | |||
| $317K | 0.08% | 1,730 | New | +$317K | |||
| $309K | 0.08% | 2,000 | – | – | |||
| $305K | 0.08% | 6,000 | – | – | |||
| $305K | 0.07% | 2,500 | – | – | |||
| $295K | 0.07% | 2,809 | – | – | |||
| $295K | 0.07% | 4,860 -120 | -2% | -$7.28K | |||
| $290K | 0.07% | 3,040 | – | – | |||
| $287K | 0.07% | 13,193 | – | – | |||
| $270K | 0.07% | 480 -43 | -8% | -$24.2K | |||
| $266K | 0.07% | 1,034 | – | – | |||
| $229K | 0.06% | 3,100 | – | – | |||
| $223K | 0.05% | 1,485 -47 | -3% | -$7.05K | |||
| $218K | 0.05% | 585 | – | – | |||
| $211K | 0.05% | 4,866 | – | – | |||
| $209K | 0.05% | 5,086 | – | – | |||
| $0 | 0% | 0 -1,693 | Closed | – |
