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
$322M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$251K
3
+$193K
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$49.7K
5
AXP icon
American Express
AXP
+$48.7K

Top Sells

1
+$933K
2
+$792K
3
+$631K
4
MIN
MFS Intermediate Income Trust
MIN
+$99.7K
5
PHM icon
Pultegroup
PHM
+$77.4K

Sector Composition

1 Financials 49.9%
2 Healthcare 11.11%
3 Consumer Staples 9.26%
4 Technology 6.1%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 32.48%
293,162
+766
2
$26.2M 8.13%
96,724
3
$25.5M 7.92%
47
4
$24M 7.46%
328,486
+549
5
$21.3M 6.61%
89,728
-226
6
$12.1M 3.76%
64,622
+260
7
$6.21M 1.93%
16,518
8
$4.54M 1.41%
43,969
-750
9
$4.16M 1.29%
25,662
-443
10
$3.88M 1.21%
27,807
-290
11
$3.73M 1.16%
185,250
-39,320
12
$3.65M 1.13%
6,924
-23
13
$3.59M 1.12%
38,598
+500
14
$3.44M 1.07%
8,923
15
$3.26M 1.01%
62,591
16
$2.97M 0.92%
56,469
17
$2.85M 0.88%
32,901
-106
18
$2.58M 0.8%
21,781
19
$2.52M 0.78%
37,150
-450
20
$2.5M 0.78%
190,901
+3,800
21
$2.29M 0.71%
91,266
-1,967
22
$2.29M 0.71%
25,355
+2,140
23
$2.16M 0.67%
6,900
24
$2.12M 0.66%
11,027
+1
25
$2.07M 0.64%
14,760
1
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