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
$143M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$89.8K
2
+$17.3K
3
+$1.43K

Top Sells

1
+$761K
2
+$313K
3
+$240K
4
PM icon
Philip Morris
PM
+$133K
5
USG
Usg
USG
+$51.1K

Sector Composition

1 Financials 52.22%
2 Consumer Staples 17.03%
3 Technology 11.79%
4 Materials 3.38%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 38.07%
271,086
-3,790
2
$22.9M 16.02%
343,299
3
$18.7M 13.04%
128,884
4
$11.4M 8%
38
5
$11.3M 7.92%
110,638
-2,342
6
$4.97M 3.47%
45,465
7
$4.83M 3.38%
111,564
-1,181
8
$3.1M 2.17%
64,113
+359
9
$2.13M 1.49%
18,032
10
$1.68M 1.18%
20,767
11
$1.16M 0.81%
21,651
12
$1.14M 0.8%
7,126
13
$836K 0.58%
3,904
14
$760K 0.53%
8,599
-1,500
15
$677K 0.47%
20,826
-1,554
16
$523K 0.37%
2,800
17
$385K 0.27%
13,953
+3,253
18
$345K 0.24%
7,404
19
$293K 0.2%
2,260
20
$270K 0.19%
5,000
21
$252K 0.18%
1,800
22
$244K 0.17%
3,100
23
$225K 0.16%
2,500
24
$224K 0.16%
2,800
25
$201K 0.14%
4,222
+30
1
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