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
$140M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.1K
2
+$9.81K
3
+$8.13K
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.55K

Top Sells

1
+$1.5M
2
+$205K
3
+$113K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.7K

Sector Composition

1 Financials 49.87%
2 Consumer Staples 18.04%
3 Technology 11.15%
4 Materials 5.23%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 36.97%
276,427
+70
2
$23.7M 16.97%
346,745
3
$18.8M 13.51%
134,226
-340
4
$10.7M 7.68%
38
5
$9.17M 6.57%
111,671
+99
6
$7.3M 5.23%
169,277
-34,883
7
$4.5M 3.22%
45,898
8
$2.4M 1.72%
17,918
9
$1.86M 1.34%
18,916
10
$1.71M 1.23%
30,844
+177
11
$1.7M 1.22%
21,634
12
$1.01M 0.72%
22,871
13
$899K 0.64%
3,904
14
$815K 0.58%
10,099
15
$676K 0.48%
23,658
16
$422K 0.3%
2,800
17
$394K 0.28%
21,273
18
$373K 0.27%
7,404
19
$302K 0.22%
10,700
-4,000
20
$282K 0.2%
2,260
21
$229K 0.16%
4,139
+28
22
$228K 0.16%
3,100
23
$219K 0.16%
1,800
24
$215K 0.15%
5,000
25
– –
-3,020