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
$127M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$362K
3
+$298K
4
ORCL icon
Oracle
ORCL
+$232K
5
ADP icon
Automatic Data Processing
ADP
+$222K

Top Sells

1
+$8M
2
+$792K
3
+$289K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
TECD
Tech Data Corp
TECD
+$97K

Sector Composition

1 Financials 47.89%
2 Consumer Staples 16.49%
3 Technology 12.8%
4 Materials 4.96%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 36.6%
278,047
-1,469
2
$19.1M 15.1%
368,321
-5,571
3
$18.8M 14.88%
155,310
-6,529
4
$10M 7.9%
106,489
-1,033
5
$9.74M 7.69%
39
6
$6.28M 4.96%
197,567
+9,386
7
$3.68M 2.91%
46,504
-229
8
$2.08M 1.64%
20,304
+2,169
9
$1.67M 1.32%
7,808
10
$1.64M 1.29%
23,161
+5,131
11
$1.36M 1.07%
20,594
+764
12
$1.14M 0.9%
10,099
+1,500
13
$1.1M 0.87%
24,703
+5,195
14
$620K 0.49%
25,833
-765
15
$485K 0.38%
+3,300
16
$347K 0.27%
14,700
+4,000
17
$331K 0.26%
7,404
18
$314K 0.25%
2,800
19
$244K 0.19%
2,260
20
$225K 0.18%
3,100
21
$224K 0.18%
1,800
22
$221K 0.17%
11,000
-398,061
23
$218K 0.17%
4,017
+27
24
$205K 0.16%
+2,500
25
$202K 0.16%
3,631