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
76
$343K 0.08%
12,241
77
$339K 0.08%
5,500
78
$332K 0.08%
3,035
79
$318K 0.08%
3,000
80
$317K 0.08%
+1,730
81
$309K 0.08%
2,000
82
$305K 0.08%
6,000
83
$305K 0.08%
2,500
84
$295K 0.07%
2,809
85
$295K 0.07%
4,860
-120
86
$290K 0.07%
3,040
87
$287K 0.07%
13,193
88
$270K 0.07%
480
-43
89
$266K 0.07%
1,034
90
$229K 0.06%
3,100
91
$223K 0.05%
1,485
-47
92
$218K 0.05%
585
93
$211K 0.05%
4,866
94
$209K 0.05%
5,086
95
– –
-1,693
1 2 3
4