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
$136M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$313K
3
+$246K
4
BMY icon
Bristol-Myers Squibb
BMY
+$226K
5
NHI icon
National Health Investors
NHI
+$217K

Top Sells

1
+$678K
2
+$438K
3
+$210K
4
HTLD icon
Heartland Express
HTLD
+$183K
5
SYY icon
Sysco
SYY
+$168K

Sector Composition

1 Financials 37.88%
2 Consumer Staples 13.2%
3 Industrials 10.3%
4 Technology 7.56%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 28.2%
255,980
+2,085
2
$19.5M 14.29%
183,768
-4,132
3
$16.3M 11.97%
411,009
-4,241
4
$15.9M 11.7%
116,156
+2,598
5
$13.2M 9.72%
490,276
-6,790
6
$8.36M 6.13%
37
-3
7
$7.1M 5.21%
112,321
-157
8
$5.43M 3.99%
194,053
-2,182
9
$4.35M 3.19%
46,783
-162
10
$1.51M 1.11%
18,135
-2,521
11
$1.38M 1.01%
29,731
12
$921K 0.68%
11,300
13
$762K 0.56%
26,598
14
$387K 0.28%
4,185
15
$309K 0.23%
6,882
16
$307K 0.23%
2,800
17
$288K 0.21%
7,404
18
$246K 0.18%
+6,042
19
$242K 0.18%
3,350
20
$227K 0.17%
3,468
-293
21
$226K 0.17%
+3,829
22
$217K 0.16%
+3,100
23
$213K 0.16%
2,260
24
$209K 0.15%
+2,500
25
$192K 0.14%
10,700