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
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.53M
3
+$206K
4
DUK icon
Duke Energy
DUK
+$202K
5
USG
Usg
USG
+$29.1K

Top Sells

1
+$304K
2
+$65.3K
3
+$11.9K

Sector Composition

1 Financials 42.94%
2 Consumer Staples 16.61%
3 Technology 11.78%
4 Industrials 8.52%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 33.78%
278,709
+22,331
2
$18.1M 15.43%
172,345
3
$17.9M 15.31%
383,486
-6,513
4
$8.82M 7.54%
475,724
-644
5
$8.57M 7.32%
111,688
-850
6
$7.47M 6.38%
35
7
$4.64M 3.97%
187,155
+1,174
8
$2.87M 2.45%
46,733
9
$1.63M 1.39%
18,135
10
$1.53M 1.31%
+7,808
11
$1.09M 0.94%
19,830
12
$964K 0.82%
23,562
13
$923K 0.79%
9,399
14
$921K 0.79%
14,617
15
$607K 0.52%
26,598
16
$251K 0.21%
3,928
+21
17
$246K 0.21%
7,404
18
$233K 0.2%
2,800
19
$212K 0.18%
2,260
20
$206K 0.18%
+3,100
21
$202K 0.17%
+2,500
22
$145K 0.12%
10,700