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
$169M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$53.4K
3
+$3.93K

Top Sells

1
+$569K
2
+$216K
3
+$206K

Sector Composition

1 Financials 63.28%
2 Consumer Staples 17.66%
3 Technology 4.4%
4 Industrials 1.69%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 45.95%
283,631
+7,350
2
$28.6M 16.95%
337,270
3
$16.5M 9.8%
87,579
-3,018
4
$16.4M 9.71%
40
5
$6.33M 3.75%
45,650
6
$4.2M 2.49%
16,348
7
$2.48M 1.47%
63,335
8
$1.73M 1.03%
41,543
+1,280
9
$1.62M 0.96%
10,839
10
$1.31M 0.78%
13,608
11
$1.23M 0.73%
17,538
12
$913K 0.54%
3,075
13
$838K 0.5%
3,992
14
$829K 0.49%
8,390
15
$745K 0.44%
3,277
16
$699K 0.41%
2,702
17
$580K 0.34%
7,535
+51
18
$530K 0.31%
11,184
19
$522K 0.31%
22,364
20
$493K 0.29%
20,468
21
$403K 0.24%
11,310
22
$400K 0.24%
5,655
23
$396K 0.24%
6,802
24
$373K 0.22%
9,222
25
$333K 0.2%
10,700
1
2