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
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.7K
2
+$10.2K
3
+$1.17K

Top Sells

1
+$859K
2
+$324K
3
+$246K
4
USG
Usg
USG
+$211K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$190K

Sector Composition

1 Financials 37.24%
2 Consumer Staples 13.89%
3 Industrials 9.06%
4 Technology 8.29%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 26.69%
263,438
-1,355
2
$20.6M 16.5%
202,534
-8,442
3
$15.7M 12.6%
420,403
-4,420
4
$12M 9.57%
117,781
-424
5
$10.8M 8.63%
505,339
-126
6
$7.6M 6.08%
40
-1
7
$7.13M 5.71%
114,126
8
$5.98M 4.79%
198,553
-6,993
9
$5.13M 4.1%
54,047
10
$1.74M 1.39%
24,992
11
$1.24M 1%
29,807
12
$953K 0.76%
11,300
13
$652K 0.52%
26,079
14
$421K 0.34%
4,185
+101
15
$292K 0.23%
7,404
16
$288K 0.23%
2,800
17
$243K 0.19%
3,350
18
$234K 0.19%
5,780
+339
19
$212K 0.17%
3,761
-555
20
$208K 0.17%
4,278
+24
21
$164K 0.13%
10,700
22
– –
-10,000
23
– –
-1,989