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
$118M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$355K
3
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$40.8K

Top Sells

1
+$14.5M
2
+$453K
3
+$355K
4
DUK icon
Duke Energy
DUK
+$202K

Sector Composition

1 Financials 57.59%
2 Consumer Staples 17.21%
3 Technology 5.46%
4 Industrials 1.6%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 42.85%
284,141
+1,350
2
$19.3M 16.34%
353,923
3
$18.2M 15.34%
116,044
4
$10.4M 8.81%
39
5
$4.38M 3.7%
45,978
6
$3.5M 2.96%
17,216
7
$1.19M 1.01%
46,599
-13,860
8
$1.12M 0.95%
20,316
9
$927K 0.78%
3,434
10
$769K 0.65%
12,474
-7,347
11
$653K 0.55%
4,381
12
$633K 0.53%
3,201
13
$603K 0.51%
8,599
14
$513K 0.43%
8,982
15
$492K 0.42%
2,800
16
$469K 0.4%
19,464
17
$462K 0.39%
20,566
+1,817
18
$429K 0.36%
10,743
19
$420K 0.35%
11,184
20
$406K 0.34%
+7,100
21
$392K 0.33%
23,575
22
$355K 0.3%
+6,237
23
$296K 0.25%
2,070
24
$277K 0.23%
+12,474
25
$257K 0.22%
4,371
+29
1
2