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
$173M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$1.71K

Top Sells

1
+$1.59M
2
+$1.57M
3
+$238K
4
NHI icon
National Health Investors
NHI
+$208K
5
AXP icon
American Express
AXP
+$168K

Sector Composition

1 Financials 61.69%
2 Consumer Staples 16.04%
3 Technology 4.8%
4 Industrials 1.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 43.26%
274,486
-5,816
2
$26.5M 15.32%
337,929
-3,036
3
$21.4M 12.34%
96,270
-7,057
4
$16.5M 9.5%
40
5
$7.48M 4.32%
44,650
-1,000
6
$4.62M 2.67%
16,398
7
$2.94M 1.7%
63,335
8
$2.09M 1.21%
40,263
+4,153
9
$1.83M 1.06%
10,839
10
$1.53M 0.88%
17,538
-1,847
11
$1.17M 0.68%
13,608
-736
12
$1.16M 0.67%
3,075
13
$866K 0.5%
2,702
14
$815K 0.47%
8,599
15
$798K 0.46%
3,992
16
$670K 0.39%
2,800
17
$656K 0.38%
11,184
18
$609K 0.35%
19,239
19
$585K 0.34%
11,310
-736
20
$576K 0.33%
21,370
21
$549K 0.32%
6,802
22
$465K 0.27%
5,655
-368
23
$454K 0.26%
10,700
24
$428K 0.25%
9,222
25
$419K 0.24%
19,133
1
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