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
$186M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$181K
3
+$164K
4
NSC icon
Norfolk Southern
NSC
+$142K
5
CSCO icon
Cisco
CSCO
+$31.7K

Top Sells

1
+$735K
2
+$229K
3
+$51.8K
4
PM icon
Philip Morris
PM
+$19.9K

Sector Composition

1 Financials 62.69%
2 Consumer Staples 14.92%
3 Technology 5.17%
4 Industrials 1.75%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 44.46%
276,393
+1,907
2
$26.5M 14.25%
337,270
-659
3
$22.5M 12.11%
93,227
-3,043
4
$18M 9.7%
40
5
$7.47M 4.02%
45,650
+1,000
6
$5.51M 2.97%
16,398
7
$3.04M 1.63%
63,335
8
$2.34M 1.26%
40,263
9
$1.94M 1.04%
10,839
10
$1.53M 0.82%
17,538
11
$1.18M 0.63%
3,075
12
$1.17M 0.63%
13,608
13
$984K 0.53%
3,992
14
$976K 0.53%
3,277
+477
15
$964K 0.52%
2,702
16
$797K 0.43%
8,390
-209
17
$655K 0.35%
11,184
18
$631K 0.34%
19,239
19
$613K 0.33%
11,310
20
$588K 0.32%
22,364
+994
21
$530K 0.29%
6,802
22
$492K 0.26%
5,655
23
$476K 0.26%
10,700
24
$463K 0.25%
7,426
+2,908
25
$445K 0.24%
9,222
1
2