SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.5M
3
+$14.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
5
HTLD icon
Heartland Express
HTLD
+$8.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.36%
2 Consumer Staples 14.39%
3 Industrials 7.95%
4 Technology 7.05%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 26.03%
+261,876
2
$19.5M 17.29%
+235,433
3
$14.6M 12.95%
+426,731
4
$13.7M 12.18%
+170,491
5
$8.49M 7.54%
+611,969
6
$7.08M 6.29%
+42
7
$5.4M 4.8%
+114,669
8
$4.77M 4.24%
+207,032
9
$4.07M 3.62%
+54,487
10
$1.51M 1.34%
+24,992
11
$1.03M 0.91%
+29,807
12
$979K 0.87%
+11,300
13
$647K 0.57%
+26,079
14
$360K 0.32%
+3,984
15
$259K 0.23%
+2,329
16
$251K 0.22%
+7,404
17
$237K 0.21%
+10,000
18
$222K 0.2%
+17,247
19
$203K 0.18%
+2,800