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
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$134K
3
+$46.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.26K

Top Sells

1
+$1.7M
2
+$861K
3
+$505K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
XOM icon
Exxon Mobil
XOM
+$356K

Sector Composition

1 Financials 38.05%
2 Consumer Staples 13.08%
3 Industrials 8.57%
4 Technology 7.93%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 28.46%
250,374
-1,639
2
$18.6M 15.5%
173,404
-8,043
3
$14.2M 11.89%
394,386
-13,997
4
$14.2M 11.86%
101,877
-12,175
5
$9.78M 8.17%
483,424
-586
6
$7.17M 5.99%
35
-2
7
$6.48M 5.41%
112,538
+811
8
$5.34M 4.46%
192,103
-642
9
$3.63M 3.03%
46,733
-50
10
$1.46M 1.22%
18,135
11
$1.16M 0.97%
26,189
-3,120
12
$794K 0.66%
9,900
-1,400
13
$629K 0.53%
26,598
14
$404K 0.34%
10,015
+3,332
15
$298K 0.25%
7,404
16
$257K 0.21%
3,868
+19
17
$245K 0.2%
2,800
18
$234K 0.2%
3,350
19
$214K 0.18%
2,260
20
$212K 0.18%
3,163
-305
21
$204K 0.17%
+3,631
22
$182K 0.15%
10,700
23
– –
-3,100
24
– –
-4,185
25
– –
-6,042