SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $323M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$380K
3
+$317K
4
AAPL icon
Apple
AAPL
+$238K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Top Sells

1
+$2.53M
2
+$627K
3
+$227K
4
AIG icon
American International
AIG
+$218K
5
FTI icon
TechnipFMC
FTI
+$145K

Sector Composition

1 Financials 56.95%
2 Healthcare 10.8%
3 Consumer Staples 8.1%
4 Technology 4.67%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 37.97%
289,678
-1,178
2
$37.5M 9.24%
47
3
$33M 8.13%
95,561
-50
4
$24.9M 6.14%
332,485
5
$17M 4.19%
61,966
-9,220
6
$17M 4.18%
63,182
-150
7
$6.53M 1.61%
17,404
+141
8
$5.59M 1.37%
176,255
-4,570
9
$5.37M 1.32%
64,037
10
$4.58M 1.13%
34,986
-260
11
$4.47M 1.1%
8,191
-117
12
$4.29M 1.06%
27,747
+1,440
13
$4M 0.98%
7,640
-14
14
$3.83M 0.94%
43,617
-1,363
15
$3.46M 0.85%
48,177
+7,200
16
$3.31M 0.81%
32,192
+1,385
17
$3.27M 0.8%
22,520
+815
18
$2.91M 0.72%
35,101
+1,220
19
$2.83M 0.7%
28,650
-170
20
$2.62M 0.64%
11,773
+1,071
21
$2.29M 0.56%
37,513
-258
22
$2.27M 0.56%
14,288
-200
23
$2.22M 0.55%
40,633
-130
24
$2.12M 0.52%
9,110
-95
25
$2.02M 0.5%
10,867
1
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