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
$183M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$540K
3
+$278K
4
BMY icon
Bristol-Myers Squibb
BMY
+$87.1K
5
BK icon
Bank of New York Mellon
BK
+$50.7K

Top Sells

1
+$1.37M
2
+$264K
3
+$149K
4
SYY icon
Sysco
SYY
+$97.7K

Sector Composition

1 Financials 66.29%
2 Consumer Staples 14.53%
3 Technology 4.64%
4 Industrials 0.9%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 48.25%
286,570
+900
2
$25.4M 13.86%
329,036
-1,265
3
$19.6M 10.66%
42
4
$18.4M 10.01%
89,973
+2,647
5
$7.53M 4.11%
45,650
6
$4.71M 2.57%
16,348
7
$2.02M 1.1%
44,360
+1,116
8
$1.84M 1%
49,239
9
$1.72M 0.94%
10,839
10
$1.63M 0.89%
17,538
11
$1.33M 0.73%
+14,301
12
$1.01M 0.55%
3,075
13
$889K 0.48%
3,992
14
$788K 0.43%
8,099
15
$770K 0.42%
2,702
16
$695K 0.38%
3,277
17
$616K 0.34%
8,893
+1,257
18
$517K 0.28%
11,310
19
$498K 0.27%
17,854
20
$479K 0.26%
15,745
21
$453K 0.25%
9,222
22
$429K 0.23%
5,088
23
$386K 0.21%
6,302
24
$335K 0.18%
4,428
25
$326K 0.18%
2,000
1
2