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
$126M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$1.34K

Top Sells

1
+$1.48M
2
+$789K
3
+$285K
4
SYY icon
Sysco
SYY
+$101K
5
ADP icon
Automatic Data Processing
ADP
+$73.6K

Sector Composition

1 Financials 49.22%
2 Consumer Staples 16.1%
3 Technology 12.79%
4 Materials 4.55%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 37.22%
276,366
-1,681
2
$18.4M 14.66%
366,323
-1,998
3
$17.8M 14.19%
143,389
-11,921
4
$10.7M 8.52%
106,069
-420
5
$9.93M 7.9%
39
6
$5.72M 4.55%
197,113
-454
7
$3.91M 3.11%
46,385
-119
8
$2.01M 1.6%
19,586
-718
9
$1.73M 1.37%
22,483
-678
10
$1.36M 1.08%
19,795
-799
11
$1.21M 0.96%
24,070
-633
12
$1.19M 0.94%
10,099
13
$789K 0.63%
3,904
-3,904
14
$627K 0.5%
24,858
-975
15
$506K 0.4%
3,300
16
$357K 0.28%
14,700
17
$355K 0.28%
+20,023
18
$341K 0.27%
2,800
19
$336K 0.27%
7,404
20
$251K 0.2%
2,260
21
$246K 0.2%
3,100
22
$238K 0.19%
1,800
23
$229K 0.18%
11,000
24
$225K 0.18%
4,041
+24
25
$209K 0.17%
2,500
1
2