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
$382M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$502K
3
+$211K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$95.8K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.2K

Top Sells

1
+$1.14M
2
+$1.01M
3
+$489K
4
CBRE icon
CBRE Group
CBRE
+$243K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

1 Financials 53.53%
2 Healthcare 10.3%
3 Consumer Staples 8.56%
4 Technology 5.45%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 34.52%
290,856
-1,078
2
$32M 8.38%
47
3
$28.7M 7.51%
95,611
-430
4
$25.4M 6.66%
332,485
-842
5
$20.6M 5.4%
71,186
-3,941
6
$18.8M 4.92%
63,332
-750
7
$7.28M 1.91%
17,263
+100
8
$5.23M 1.37%
180,825
-695
9
$4.98M 1.3%
26,307
-560
10
$4.92M 1.29%
64,037
11
$4.76M 1.25%
8,308
-370
12
$4.63M 1.21%
35,246
-1,852
13
$4.06M 1.06%
44,980
-2,300
14
$3.87M 1.01%
7,654
-330
15
$3.53M 0.92%
21,705
-954
16
$3.35M 0.88%
30,807
-1,730
17
$3.21M 0.84%
28,820
-440
18
$2.92M 0.76%
33,881
+550
19
$2.88M 0.75%
40,977
20
$2.87M 0.75%
40,763
-2,040
21
$2.68M 0.7%
10,702
+1
22
$2.17M 0.57%
5,875
-360
23
$2.15M 0.56%
10,867
+45
24
$2.14M 0.56%
37,771
-1,742
25
$2.11M 0.55%
9,205
+40
1
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