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
$168M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$213K
3
+$97.8K
4
RTX icon
RTX Corp
RTX
+$55.4K
5
ORCL icon
Oracle
ORCL
+$43.5K

Top Sells

1
+$1.62M
2
+$484K
3
+$422K
4
SYY icon
Sysco
SYY
+$388K
5
WMT icon
Walmart
WMT
+$354K

Sector Composition

1 Financials 52.41%
2 Consumer Staples 18.82%
3 Technology 13.57%
4 Industrials 1.52%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 38%
281,797
-715
2
$30.4M 18.1%
355,463
-4,533
3
$19.1M 11.39%
116,915
-9,926
4
$16.4M 9.79%
114,480
-3,374
5
$13.2M 7.89%
39
+1
6
$5.82M 3.46%
46,727
+262
7
$3.33M 1.98%
61,954
-2,159
8
$2.96M 1.77%
18,802
+620
9
$2.01M 1.2%
21,355
+588
10
$1.19M 0.71%
22,472
+821
11
$1.13M 0.68%
3,904
12
$801K 0.48%
3,485
-733
13
$793K 0.47%
4,651
-2,475
14
$732K 0.44%
8,599
15
$629K 0.37%
11,184
+3,780
16
$591K 0.35%
20,024
-1,867
17
$577K 0.34%
9,271
-645
18
$559K 0.33%
19,342
-1,373
19
$544K 0.32%
2,800
20
$512K 0.3%
24,273
-2,005
21
$471K 0.28%
11,889
-8,937
22
$377K 0.22%
10,700
-3,253
23
$334K 0.2%
2,260
24
$277K 0.16%
4,316
+28
25
$264K 0.16%
5,500
1
2