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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$386K
3
+$372K
4
WFC icon
Wells Fargo
WFC
+$251K
5
CVX icon
Chevron
CVX
+$210K

Top Sells

1
+$922K
2
+$432K
3
+$347K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$186K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$81K

Sector Composition

1 Financials 60.08%
2 Consumer Staples 16.97%
3 Technology 4.3%
4 Industrials 1.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 42.97%
280,690
-1,358
2
$27.1M 16.26%
344,666
-5,485
3
$22.6M 13.52%
109,121
-4,463
4
$15.4M 9.24%
40
+1
5
$6.47M 3.88%
45,724
6
$3.9M 2.34%
16,553
7
$2.45M 1.47%
62,628
+6,422
8
$1.81M 1.09%
10,959
+345
9
$1.48M 0.89%
31,254
+13,321
10
$1.38M 0.82%
19,598
11
$1.01M 0.61%
3,104
12
$939K 0.56%
12,146
13
$855K 0.51%
2,702
14
$764K 0.46%
8,599
15
$756K 0.45%
4,009
16
$752K 0.45%
2,800
17
$652K 0.39%
11,184
18
$613K 0.37%
6,831
-2,072
19
$608K 0.36%
19,295
20
$588K 0.35%
21,462
-2,956
21
$513K 0.31%
12,142
22
$421K 0.25%
9,297
23
$416K 0.25%
6,071
24
$414K 0.25%
10,700
25
$384K 0.23%
2,070
1
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