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
$155M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$217K
3
+$201K
4
SYY icon
Sysco
SYY
+$142K
5
TECD
Tech Data Corp
TECD
+$125K

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.52%
2 Consumer Staples 19.38%
3 Technology 11.86%
4 Industrials 1.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 37.88%
282,512
+3,179
2
$28.6M 18.43%
359,996
+1,783
3
$19.2M 12.35%
126,841
4
$12.3M 7.92%
117,854
+1,201
5
$11.8M 7.64%
38
6
$5.5M 3.54%
46,465
+1,000
7
$3.23M 2.08%
64,113
8
$2.53M 1.63%
18,182
+150
9
$1.78M 1.15%
20,767
10
$1.19M 0.77%
21,651
11
$1.15M 0.74%
7,126
12
$966K 0.62%
3,904
13
$874K 0.56%
4,218
14
$824K 0.53%
20,826
15
$653K 0.42%
8,599
16
$604K 0.39%
21,891
17
$577K 0.37%
20,715
18
$559K 0.36%
9,916
19
$542K 0.35%
26,278
+89
20
$503K 0.32%
2,800
21
$407K 0.26%
13,953
22
$395K 0.25%
7,404
23
$308K 0.2%
2,260
24
$272K 0.18%
5,500
+500
25
$255K 0.16%
3,100
1
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