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
$197M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$210K
3
+$39.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.84K

Top Sells

1
+$1.33M
2
+$441K
3
+$40.8K
4
RF icon
Regions Financial
RF
+$11.7K
5
STT icon
State Street
STT
+$4.9K

Sector Composition

1 Financials 67.53%
2 Consumer Staples 13.01%
3 Technology 4.98%
4 Industrials 1.57%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 49.33%
285,278
-1,292
2
$24.4M 12.36%
328,486
-550
3
$21.7M 11.03%
42
4
$19.8M 10.05%
89,954
-19
5
$7.95M 4.03%
45,650
6
$5.57M 2.82%
16,348
7
$2.1M 1.06%
49,177
-62
8
$2.09M 1.06%
17,538
9
$2.01M 1.02%
45,244
+884
10
$1.79M 0.91%
10,822
-17
11
$1.34M 0.68%
+13,663
12
$992K 0.5%
3,075
13
$877K 0.45%
3,992
14
$791K 0.4%
8,099
15
$782K 0.4%
2,702
16
$743K 0.38%
3,277
17
$573K 0.29%
8,953
+60
18
$562K 0.29%
11,310
19
$516K 0.26%
17,854
20
$501K 0.25%
15,745
21
$483K 0.25%
9,222
22
$453K 0.23%
5,088
23
$399K 0.2%
6,302
24
$319K 0.16%
4,361
-67
25
$316K 0.16%
11,000
1
2