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
$180M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$257K
3
+$245K
4
BK icon
Bank of New York Mellon
BK
+$77.4K
5
WFC icon
Wells Fargo
WFC
+$24.2K

Top Sells

1
+$347K
2
+$48.4K
3
+$44.4K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$30.2K
5
PM icon
Philip Morris
PM
+$29.5K

Sector Composition

1 Financials 67.2%
2 Consumer Staples 14.69%
3 Technology 4.15%
4 Industrials 1.69%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 48.92%
285,670
+831
2
$25.3M 14%
330,301
-4,544
3
$19.7M 10.91%
42
+2
4
$16.7M 9.26%
87,326
-253
5
$6.74M 3.74%
45,650
6
$3.92M 2.17%
16,348
7
$2.03M 1.13%
49,239
+586
8
$1.97M 1.09%
43,244
+1,701
9
$1.72M 0.95%
10,839
10
$1.43M 0.79%
17,538
11
$1.37M 0.76%
13,608
12
$1.06M 0.59%
3,075
13
$954K 0.53%
3,992
14
$820K 0.45%
8,099
-291
15
$808K 0.45%
3,277
16
$677K 0.38%
2,702
17
$549K 0.3%
7,636
+49
18
$481K 0.27%
11,184
19
$467K 0.26%
11,310
20
$436K 0.24%
9,222
21
$432K 0.24%
17,854
-1,080
22
$424K 0.24%
15,745
-1,120
23
$398K 0.22%
5,088
-567
24
$364K 0.2%
11,000
+300
25
$359K 0.2%
2,000
1
2