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
$125M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$1.2K

Top Sells

1
+$773K
2
+$98.5K
3
+$83.3K
4
USG
Usg
USG
+$31.5K
5
TECD
Tech Data Corp
TECD
+$29.8K

Sector Composition

1 Financials 36.93%
2 Consumer Staples 13.56%
3 Industrials 9.8%
4 Technology 8.09%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 26.5%
264,793
+1,111
2
$20.6M 16.47%
210,976
-7,935
3
$15.3M 12.29%
424,823
-753
4
$11.5M 9.18%
505,465
-4,342
5
$11M 8.84%
118,205
-117
6
$7.68M 6.15%
41
7
$6.96M 5.57%
114,126
-489
8
$6.73M 5.39%
205,546
-962
9
$4.87M 3.9%
54,047
-79
10
$1.7M 1.36%
24,992
11
$1.22M 0.98%
29,807
12
$926K 0.74%
11,300
13
$665K 0.53%
26,079
14
$399K 0.32%
4,084
15
$324K 0.26%
10,000
16
$297K 0.24%
7,404
17
$272K 0.22%
2,800
18
$246K 0.2%
1,989
19
$246K 0.2%
3,350
20
$223K 0.18%
5,441
21
$222K 0.18%
4,316
22
$221K 0.18%
4,254
+23
23
$184K 0.15%
10,700
-4,847