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
$121M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$552K
3
+$219K
4
SYY icon
Sysco
SYY
+$58.4K
5
USG
Usg
USG
+$30.4K

Top Sells

1
+$318K
2
+$71.2K

Sector Composition

1 Financials 43.36%
2 Consumer Staples 17.42%
3 Technology 11.21%
4 Industrials 7.82%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 33.85%
282,519
+3,810
2
$19.5M 16.15%
384,637
+1,151
3
$18.2M 15.02%
169,379
-2,966
4
$8.27M 6.85%
475,724
5
$8.24M 6.82%
38
+3
6
$8.04M 6.66%
111,971
+283
7
$5.08M 4.2%
188,281
+1,126
8
$2.84M 2.35%
46,733
9
$1.85M 1.53%
7,808
10
$1.67M 1.38%
18,135
11
$1.01M 0.84%
19,830
12
$964K 0.8%
23,562
13
$943K 0.78%
14,617
14
$885K 0.73%
8,699
-700
15
$647K 0.54%
26,598
16
$290K 0.24%
3,946
+18
17
$264K 0.22%
7,404
18
$238K 0.2%
2,800
19
$233K 0.19%
3,100
20
$219K 0.18%
+1,800
21
$217K 0.18%
2,260
22
$214K 0.18%
2,500
23
$142K 0.12%
10,700