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
$120M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$228K
3
+$225K
4
ORCL icon
Oracle
ORCL
+$208K
5
GE icon
GE Aerospace
GE
+$10.5K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$178K
4
SYY icon
Sysco
SYY
+$41.7K
5
HTLD icon
Heartland Express
HTLD
+$37.5K

Sector Composition

1 Financials 36.67%
2 Consumer Staples 14.2%
3 Industrials 8.98%
4 Technology 7.51%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 26.06%
263,682
+4,512
2
$21M 17.51%
218,911
-13,562
3
$15.4M 12.81%
425,576
-1,155
4
$11.1M 9.27%
118,322
-12,808
5
$10M 8.34%
509,807
-1,911
6
$7.29M 6.08%
41
-1
7
$5.91M 4.93%
114,615
-54
8
$5.86M 4.89%
206,508
-401
9
$4.91M 4.09%
54,126
-361
10
$1.77M 1.48%
24,992
11
$1.11M 0.93%
29,807
12
$984K 0.82%
11,300
13
$684K 0.57%
26,079
14
$413K 0.34%
4,084
+100
15
$297K 0.25%
10,000
16
$276K 0.23%
7,404
17
$267K 0.22%
1,989
+78
18
$260K 0.22%
2,800
19
$242K 0.2%
15,547
20
$240K 0.2%
3,350
21
$228K 0.19%
+4,316
22
$225K 0.19%
+4,231
23
$208K 0.17%
+5,441