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
$137M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$126K
3
+$1.51K

Top Sells

1
+$1.41M
2
+$584K
3
+$202K
4
SYY icon
Sysco
SYY
+$94.8K
5
MSFT icon
Microsoft
MSFT
+$89.8K

Sector Composition

1 Financials 55.28%
2 Consumer Staples 16.66%
3 Technology 10.28%
4 Materials 3.5%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 40.86%
274,876
-273
2
$21.5M 15.66%
343,299
-1,513
3
$16.4M 11.98%
128,884
-4,574
4
$11.6M 8.47%
38
5
$9.24M 6.73%
112,980
-56
6
$4.81M 3.5%
112,745
+2,949
7
$4.33M 3.16%
45,465
-528
8
$2.94M 2.14%
63,754
+29,896
9
$1.83M 1.33%
18,032
-884
10
$1.39M 1.01%
20,767
-867
11
$978K 0.71%
21,651
-1,220
12
$934K 0.68%
7,126
-10,792
13
$914K 0.67%
3,904
14
$695K 0.51%
22,380
-1,278
15
$674K 0.49%
10,099
16
$419K 0.31%
2,800
17
$321K 0.23%
7,404
18
$313K 0.23%
21,273
19
$264K 0.19%
10,700
20
$260K 0.19%
2,260
21
$234K 0.17%
3,100
22
$232K 0.17%
1,800
23
$218K 0.16%
4,192
+29
24
$217K 0.16%
5,000
25
$216K 0.16%
2,500
1
2