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
$152M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.05M
3
+$863K
4
TECD
Tech Data Corp
TECD
+$629K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$622K

Top Sells

1
+$4.83M
2
+$307K
3
+$201K

Sector Composition

1 Financials 54%
2 Consumer Staples 17.6%
3 Technology 11.98%
4 Industrials 1.49%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 39.14%
279,333
+8,247
2
$25.3M 16.65%
358,213
+14,914
3
$19M 12.51%
126,841
-2,043
4
$12.2M 8.02%
116,653
+6,015
5
$12.1M 7.95%
38
6
$5.61M 3.69%
45,465
7
$3.03M 1.99%
64,113
8
$2.42M 1.59%
18,032
9
$1.7M 1.12%
20,767
10
$1.23M 0.81%
21,651
11
$1.18M 0.77%
7,126
12
$929K 0.61%
3,904
13
$863K 0.57%
+4,218
14
$767K 0.5%
20,826
15
$676K 0.44%
8,599
16
$622K 0.41%
+26,189
17
$603K 0.4%
+21,891
18
$599K 0.39%
+20,715
19
$594K 0.39%
+9,916
20
$558K 0.37%
2,800
21
$405K 0.27%
13,953
22
$364K 0.24%
7,404
23
$304K 0.2%
2,260
24
$274K 0.18%
5,000
25
$251K 0.17%
1,800
1
2