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
$150M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$200K
4
WFC icon
Wells Fargo
WFC
+$158K
5
TECD
Tech Data Corp
TECD
+$97.7K

Top Sells

1
+$2.58M
2
+$274K
3
+$142K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K

Sector Composition

1 Financials 52.76%
2 Consumer Staples 17.92%
3 Technology 10.23%
4 Materials 3.18%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 39.35%
275,149
-1,278
2
$25.3M 16.87%
344,812
-1,933
3
$20M 13.34%
133,458
-768
4
$12.2M 8.12%
38
5
$8.09M 5.4%
113,036
+1,365
6
$4.9M 3.27%
45,993
+95
7
$4.75M 3.18%
109,796
-59,481
8
$2.7M 1.8%
17,918
9
$2.16M 1.44%
18,916
10
$1.9M 1.27%
21,634
11
$1.78M 1.19%
33,858
+3,014
12
$1.18M 0.79%
22,871
13
$941K 0.63%
3,904
14
$824K 0.55%
10,099
15
$741K 0.5%
23,658
16
$505K 0.34%
2,800
17
$359K 0.24%
7,404
18
$355K 0.24%
21,273
19
$316K 0.21%
10,700
20
$302K 0.2%
2,260
21
$258K 0.17%
4,163
+24
22
$249K 0.17%
1,800
23
$243K 0.16%
5,000
24
$234K 0.16%
3,100
25
$205K 0.14%
+2,800
1
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