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
$136M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$477K
3
+$242K
4
DUK icon
Duke Energy
DUK
+$221K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$19.5K

Top Sells

1
+$406K
2
+$324K
3
+$177K
4
MSFT icon
Microsoft
MSFT
+$139K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K

Sector Composition

1 Financials 59.27%
2 Consumer Staples 17.01%
3 Technology 4.51%
4 Industrials 1.51%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 44.29%
282,621
-1,520
2
$22M 16.18%
353,284
-639
3
$19.6M 14.44%
115,228
-816
4
$12.5M 9.19%
39
5
$4.58M 3.37%
45,724
-254
6
$3.48M 2.56%
16,553
-663
7
$1.57M 1.16%
66,904
+20,305
8
$1.17M 0.86%
19,598
-718
9
$1.15M 0.85%
+10,423
10
$699K 0.51%
12,146
-328
11
$654K 0.48%
2,702
-732
12
$645K 0.47%
8,599
13
$624K 0.46%
3,104
-97
14
$599K 0.44%
2,800
15
$598K 0.44%
4,288
-93
16
$582K 0.43%
8,903
-79
17
$482K 0.35%
10,347
-396
18
$470K 0.35%
19,295
-169
19
$467K 0.34%
21,462
+896
20
$425K 0.31%
11,184
21
$385K 0.28%
23,365
-210
22
$379K 0.28%
6,071
-166
23
$371K 0.27%
12,142
-332
24
$324K 0.24%
2,070
25
$305K 0.22%
2,800
1
2