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
$131M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$198K
3
+$1.52K

Top Sells

1
+$890K
2
+$757K
3
+$200K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.2K
5
PM icon
Philip Morris
PM
+$9.15K

Sector Composition

1 Financials 45.24%
2 Consumer Staples 16.85%
3 Technology 11.32%
4 Industrials 7.53%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 34.74%
279,516
-308
2
$20.7M 15.79%
373,892
3
$18.7M 14.23%
161,839
-6,562
4
$9.52M 7.26%
39
5
$9.11M 6.94%
107,522
6
$8.33M 6.35%
409,061
-43,740
7
$5.43M 4.14%
188,181
8
$3.46M 2.64%
46,733
9
$1.89M 1.44%
7,808
10
$1.86M 1.42%
18,135
11
$1.24M 0.95%
18,030
+2,866
12
$1.23M 0.94%
19,830
13
$787K 0.6%
8,599
-100
14
$750K 0.57%
19,508
15
$613K 0.47%
26,598
16
$348K 0.27%
7,404
17
$303K 0.23%
2,800
18
$236K 0.18%
10,700
19
$233K 0.18%
3,990
+26
20
$231K 0.18%
2,260
21
$230K 0.18%
3,100
22
$207K 0.16%
1,800
23
$200K 0.15%
+3,631
24
– –
-2,500