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
$153M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$214K
3
+$79.9K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74K

Top Sells

1
+$323K
2
+$320K
3
+$233K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$80.5K

Sector Composition

1 Financials 58.05%
2 Consumer Staples 17.75%
3 Technology 4.57%
4 Industrials 1.57%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 42.73%
282,048
-573
2
$26M 16.99%
350,151
-3,133
3
$22.1M 14.44%
113,584
-1,644
4
$13.6M 8.86%
39
5
$5.53M 3.61%
45,724
6
$3.68M 2.41%
16,553
7
$1.7M 1.11%
56,206
-10,698
8
$1.51M 0.99%
10,614
+191
9
$1.27M 0.83%
19,598
10
$1.09M 0.71%
2,702
11
$869K 0.57%
12,146
12
$819K 0.54%
3,104
13
$766K 0.5%
8,903
14
$761K 0.5%
17,933
+10,891
15
$711K 0.46%
8,599
16
$707K 0.46%
4,009
-279
17
$665K 0.43%
2,800
18
$660K 0.43%
24,418
+2,956
19
$568K 0.37%
19,295
20
$537K 0.35%
11,184
21
$458K 0.3%
12,142
22
$447K 0.29%
9,297
-1,050
23
$410K 0.27%
6,071
24
$364K 0.24%
19,133
-4,232
25
$364K 0.24%
2,070
1
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