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
76
$304K 0.09%
6,000
77
$301K 0.09%
1,920
78
$280K 0.09%
4,980
+130
79
$278K 0.09%
5,500
80
$278K 0.09%
2,880
81
$277K 0.09%
12,241
82
$268K 0.08%
7,675
-655
83
$266K 0.08%
328
84
$262K 0.08%
4,500
85
$262K 0.08%
3,000
86
$256K 0.08%
13,193
87
$252K 0.08%
1,485
88
$251K 0.08%
+6,804
89
$243K 0.08%
2,500
90
$238K 0.07%
2,000
91
$226K 0.07%
1,034
92
– –
-13,190
93
– –
-37,186
94
– –
-12,420
1 2 3
4