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
$203M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$36.3K
3
+$4.24K

Top Sells

1
+$599K
2
+$39.5K
3
+$15.4K

Sector Composition

1 Financials 66.54%
2 Consumer Staples 14.18%
3 Technology 4.35%
4 Industrials 1.59%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 48.04%
276,281
-112
2
$27.5M 13.57%
337,270
3
$21.2M 10.42%
40
4
$20.6M 10.16%
90,597
-2,630
5
$8.54M 4.21%
45,650
6
$5.04M 2.48%
16,348
-50
7
$3.07M 1.51%
63,335
8
$2M 0.98%
40,263
9
$1.91M 0.94%
10,839
10
$1.45M 0.72%
17,538
11
$1.35M 0.66%
13,608
12
$1.01M 0.5%
3,075
13
$935K 0.46%
3,277
14
$908K 0.45%
3,992
15
$843K 0.42%
2,702
16
$788K 0.39%
8,390
17
$634K 0.31%
11,184
18
$604K 0.3%
20,468
+1,229
19
$569K 0.28%
22,364
20
$547K 0.27%
7,484
+58
21
$519K 0.26%
11,310
22
$485K 0.24%
6,802
23
$458K 0.23%
9,222
24
$441K 0.22%
10,700
25
$435K 0.21%
5,655
1
2