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
+$89K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$35K
3
+$972

Top Sells

1
+$527K
2
+$433K
3
+$389K
4
TECD
Tech Data Corp
TECD
+$377K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

1 Financials 43.25%
2 Consumer Staples 16.38%
3 Technology 11.85%
4 Industrials 8.1%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 33.43%
279,824
-2,695
2
$18.7M 15.5%
168,401
-978
3
$18.3M 15.15%
373,892
-10,745
4
$9.11M 7.53%
107,522
-4,449
5
$8.55M 7.07%
452,801
-22,923
6
$8.43M 6.97%
39
+1
7
$4.86M 4.02%
188,181
-100
8
$2.99M 2.48%
46,733
9
$1.71M 1.41%
7,808
10
$1.6M 1.32%
18,135
11
$1.14M 0.94%
19,830
12
$970K 0.8%
15,164
+547
13
$846K 0.7%
8,699
14
$766K 0.63%
19,508
-4,054
15
$639K 0.53%
26,598
16
$279K 0.23%
7,404
17
$272K 0.22%
2,800
18
$243K 0.2%
3,100
19
$224K 0.19%
2,260
20
$214K 0.18%
3,964
+18
21
$213K 0.18%
1,800
22
$200K 0.17%
2,500
23
$167K 0.14%
10,700