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
$132M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$93.7K
3
+$13.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.59K

Top Sells

1
+$528K
2
+$366K
3
+$49.3K
4
AXP icon
American Express
AXP
+$6.78K

Sector Composition

1 Financials 51.01%
2 Consumer Staples 15.87%
3 Technology 11.45%
4 Materials 4.87%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 38.24%
276,097
-269
2
$19.2M 14.53%
356,543
-9,780
3
$18.2M 13.75%
140,566
-2,823
4
$10.7M 8.09%
39
5
$9.52M 7.19%
107,124
+1,055
6
$6.45M 4.87%
197,527
+414
7
$4.19M 3.16%
46,310
-75
8
$2.14M 1.62%
19,586
9
$1.64M 1.24%
22,483
10
$1.48M 1.11%
19,795
11
$1.16M 0.88%
24,070
12
$1.12M 0.85%
10,099
13
$895K 0.68%
16,231
+12,600
14
$853K 0.64%
3,904
15
$647K 0.49%
24,858
16
$540K 0.41%
3,300
17
$392K 0.3%
20,023
18
$372K 0.28%
14,700
19
$370K 0.28%
2,800
20
$348K 0.26%
7,404
21
$276K 0.21%
11,000
22
$261K 0.2%
2,260
23
$259K 0.2%
4,066
+25
24
$240K 0.18%
3,100
25
$234K 0.18%
1,800
1
2