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
$128M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$42.1K
3
+$13.2K

Top Sells

1
+$1.48M
2
+$1.32M
3
+$622K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$574K
5
ADP icon
Automatic Data Processing
ADP
+$316K

Sector Composition

1 Financials 37.38%
2 Consumer Staples 13.56%
3 Industrials 9.71%
4 Technology 7.62%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 27.36%
253,895
-9,543
2
$19M 14.84%
187,900
-14,634
3
$15.8M 12.29%
415,250
-5,153
4
$15.4M 12.05%
113,558
-4,223
5
$11.9M 9.29%
497,066
-8,273
6
$8.28M 6.46%
40
7
$6.62M 5.16%
112,478
-1,648
8
$5.39M 4.21%
196,235
-2,318
9
$4.11M 3.21%
46,945
-7,102
10
$1.51M 1.18%
20,656
-4,336
11
$1.38M 1.08%
29,731
-76
12
$942K 0.73%
11,300
13
$678K 0.53%
26,598
+519
14
$394K 0.31%
4,185
15
$312K 0.24%
2,800
16
$276K 0.22%
7,404
17
$263K 0.21%
6,882
+1,102
18
$223K 0.17%
3,350
19
$218K 0.17%
3,761
20
$204K 0.16%
+2,260
21
$182K 0.14%
10,700
22
– –
-4,278