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
$146M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$487K
3
+$296K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.41K

Top Sells

1
+$276K
2
+$253K
3
+$246K

Sector Composition

1 Financials 51%
2 Consumer Staples 16%
3 Technology 11.68%
4 Materials 5.44%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 37.76%
277,225
+1,128
2
$21.4M 14.7%
352,371
-4,172
3
$19M 13.09%
138,773
-1,793
4
$11.6M 7.97%
39
5
$11M 7.55%
112,097
+4,973
6
$7.91M 5.44%
205,216
+7,689
7
$4.6M 3.16%
46,310
8
$2.29M 1.58%
19,586
9
$1.86M 1.28%
30,667
+14,436
10
$1.8M 1.24%
22,483
11
$1.69M 1.16%
19,795
12
$1.14M 0.78%
24,070
13
$1.07M 0.73%
10,099
14
$899K 0.62%
3,904
15
$818K 0.56%
24,858
16
$625K 0.43%
3,300
17
$434K 0.3%
14,700
18
$416K 0.29%
20,023
19
$406K 0.28%
2,800
20
$368K 0.25%
7,404
21
$277K 0.19%
2,260
22
$252K 0.17%
1,800
23
$251K 0.17%
4,089
+23
24
$234K 0.16%
3,100
25
$210K 0.14%
2,500
1
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