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
$159M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$3.69K

Top Sells

1
+$591K
2
+$171K
3
+$77.5K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$67.9K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$44.5K

Sector Composition

1 Financials 65.64%
2 Consumer Staples 15.59%
3 Technology 4.35%
4 Industrials 1.61%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 47.87%
284,839
+1,208
2
$23.7M 14.9%
334,845
-2,425
3
$16.3M 10.23%
40
4
$15.7M 9.89%
87,579
5
$6.16M 3.88%
45,650
6
$3.81M 2.4%
16,348
7
$1.96M 1.23%
48,653
-14,682
8
$1.6M 1.01%
41,543
9
$1.55M 0.98%
10,839
10
$1.11M 0.7%
13,608
11
$1.07M 0.67%
17,538
12
$903K 0.57%
3,992
13
$901K 0.57%
3,075
14
$696K 0.44%
8,390
15
$693K 0.44%
2,702
16
$687K 0.43%
3,277
17
$539K 0.34%
7,587
+52
18
$487K 0.31%
11,184
19
$402K 0.25%
11,310
20
$398K 0.25%
9,222
21
$375K 0.24%
18,934
-3,430
22
$363K 0.23%
16,865
-3,603
23
$361K 0.23%
5,655
24
$323K 0.2%
10,700
25
$322K 0.2%
6,802
1
2