SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $330M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$26.5M
2
+$4.24M
3
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
PHM icon
Pultegroup
PHM
+$3.56M

Top Sells

1
+$1.43M
2
+$354K
3
+$207K
4
SYY icon
Sysco
SYY
+$39.4K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$37.9K

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
76
$299K 0.1%
1,920
+120
77
$296K 0.1%
5,500
78
$292K 0.1%
4,361
79
$271K 0.09%
2,800
80
$264K 0.09%
+615
81
$264K 0.09%
+2,880
82
$259K 0.09%
+4,500
83
$252K 0.08%
+1,485
84
$252K 0.08%
+4,850
85
$238K 0.08%
+8,330
86
$231K 0.08%
2,000
87
$227K 0.08%
13,193
88
$221K 0.07%
2,500
89
$212K 0.07%
+328
90
$209K 0.07%
12,241
-1,367
91
$202K 0.07%
1,034
92
$201K 0.07%
+3,000
93
$99.7K 0.03%
+37,186
94
– –
-6,804
1 2 3
4