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
$117M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$1.18K

Top Sells

1
+$492K
2
+$282K
3
+$234K
4
VV icon
Vanguard Large-Cap ETF
VV
+$214K
5
ABBV icon
AbbVie
ABBV
+$212K

Sector Composition

1 Financials 37.86%
2 Consumer Staples 14.2%
3 Technology 8.82%
4 Industrials 8.34%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 28.67%
256,761
+6,387
2
$17.1M 14.65%
173,321
-83
3
$15.2M 13.04%
390,731
-3,655
4
$13.7M 11.7%
98,334
-3,543
5
$9.53M 8.16%
477,727
-5,697
6
$7.71M 6.6%
112,538
7
$6.83M 5.85%
35
8
$4.95M 4.23%
185,730
-6,373
9
$3.46M 2.97%
46,733
10
$1.46M 1.25%
18,135
11
$878K 0.75%
19,830
-6,359
12
$785K 0.67%
9,900
13
$575K 0.49%
26,598
14
$264K 0.23%
7,404
15
$254K 0.22%
7,023
-2,992
16
$230K 0.2%
3,888
+20
17
$214K 0.18%
2,800
18
$166K 0.14%
10,700
19
– –
-3,163
20
– –
-3,350
21
– –
-2,260
22
– –
-3,631