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
76
$310K 0.08%
13,193
77
$309K 0.08%
10,446
78
$308K 0.08%
523
-4
79
$304K 0.08%
6,000
80
$303K 0.08%
2,094
+152
81
$286K 0.07%
4,980
82
$281K 0.07%
3,040
83
$280K 0.07%
2,000
84
$279K 0.07%
1,034
85
$279K 0.07%
2,809
86
$269K 0.07%
2,500
87
$255K 0.07%
12,241
88
$233K 0.06%
1,532
+47
89
$227K 0.06%
1,693
-107
90
$221K 0.06%
5,086
91
$215K 0.06%
3,100
92
$211K 0.06%
+585
93
$208K 0.05%
355
94
$201K 0.05%
4,866
95
– –
-14,020
96
– –
-7,287
97
– –
-4,232
1 2 3
4