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
$300M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.57M
3
+$3.68M
4
AMAT icon
Applied Materials
AMAT
+$3.61M
5
UNH icon
UnitedHealth
UNH
+$3.5M

Top Sells

1
+$1.31M
2
+$335K
3
+$207K
4
SYY icon
Sysco
SYY
+$36.3K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$36.2K

Sector Composition

1 Financials 50.54%
2 Healthcare 10.93%
3 Consumer Staples 9.14%
4 Technology 5.73%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 34.1%
292,396
+7,118
2
$25M 8.32%
47
+5
3
$23.8M 7.92%
+96,724
4
$21.7M 7.21%
327,937
-549
5
$19.1M 6.36%
89,954
6
$9.6M 3.2%
64,362
+18,712
7
$5.22M 1.74%
16,518
+170
8
$4.57M 1.52%
+224,570
9
$3.68M 1.22%
+28,097
10
$3.61M 1.2%
+26,105
11
$3.5M 1.17%
+6,947
12
$3.31M 1.1%
+44,719
13
$3.01M 1%
56,469
+47,247
14
$2.89M 0.96%
8,923
+5,848
15
$2.81M 0.94%
+38,098
16
$2.67M 0.89%
62,591
+17,347
17
$2.46M 0.82%
+33,007
18
$2.28M 0.76%
+37,600
19
$2.27M 0.76%
+93,233
20
$2.07M 0.69%
+21,781
21
$1.89M 0.63%
+11,026
22
$1.88M 0.63%
+23,215
23
$1.82M 0.61%
+14,760
24
$1.82M 0.61%
+18,073
25
$1.79M 0.6%
+6,900
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