SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $324M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$444K
3
+$436K
4
CAT icon
Caterpillar
CAT
+$205K
5
GE icon
GE Aerospace
GE
+$193K

Top Sells

1
+$285K
2
+$198K
3
+$122K
4
GS icon
Goldman Sachs
GS
+$88.9K
5
CSCO icon
Cisco
CSCO
+$81.8K

Sector Composition

1 Financials 43.62%
2 Healthcare 15.1%
3 Technology 7.22%
4 Consumer Staples 6.83%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.11%
4,860
77
$335K 0.1%
3,035
78
$310K 0.1%
5,973
79
$306K 0.09%
6,000
80
$301K 0.09%
450
81
$294K 0.09%
4,300
-1,200
82
$293K 0.09%
3,040
83
$281K 0.09%
3,000
84
$269K 0.08%
874
85
$266K 0.08%
2,809
86
$254K 0.08%
2,000
87
$251K 0.08%
1,343
-100
88
$249K 0.08%
1,850
+120
89
$246K 0.08%
3,100
90
$232K 0.07%
5,084
91
$229K 0.07%
+480
92
$226K 0.07%
4,866
93
$216K 0.07%
585
94
$213K 0.07%
+707
95
$210K 0.07%
+907
96
$210K 0.06%
3,872
-240
1 2 3
4