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
$141M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$23.6K
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.39K

Top Sells

1
+$625K
2
+$571K
3
+$337K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
5
DUK icon
Duke Energy
DUK
+$210K

Sector Composition

1 Financials 52.24%
2 Consumer Staples 15.92%
3 Technology 10.91%
4 Materials 5.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 39.01%
276,357
-868
2
$20.8M 14.71%
346,745
-5,626
3
$18.3M 12.92%
134,566
-4,207
4
$11.4M 8.04%
38
-1
5
$9.5M 6.72%
111,572
-525
6
$8.25M 5.84%
204,160
-1,056
7
$4.28M 3.03%
45,898
-412
8
$2.03M 1.44%
17,918
-1,668
9
$1.73M 1.22%
18,916
-879
10
$1.71M 1.21%
21,634
-849
11
$1.61M 1.14%
30,667
12
$1.05M 0.74%
22,871
-1,199
13
$1M 0.71%
10,099
14
$892K 0.63%
3,904
15
$702K 0.5%
23,658
-1,200
16
$441K 0.31%
14,700
17
$401K 0.28%
21,273
+1,250
18
$385K 0.27%
7,404
19
$380K 0.27%
2,800
20
$274K 0.19%
2,260
21
$260K 0.18%
4,111
+22
22
$231K 0.16%
1,800
23
$214K 0.15%
+5,000
24
$209K 0.15%
3,100
25
$205K 0.15%
+3,020
1
2