SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $324M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$444K
3
+$436K
4
CAT icon
Caterpillar
CAT
+$205K
5
GE icon
GE Aerospace
GE
+$193K

Top Sells

1
+$285K
2
+$198K
3
+$122K
4
GS icon
Goldman Sachs
GS
+$88.9K
5
CSCO icon
Cisco
CSCO
+$81.8K

Sector Composition

1 Financials 43.62%
2 Healthcare 15.1%
3 Technology 7.22%
4 Consumer Staples 6.83%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 26.51%
170,323
-589
2
$39M 12.08%
91,546
-15
3
$15.8M 4.9%
21
4
$15M 4.63%
45,604
-628
5
$13.9M 4.3%
168,774
-1,530
6
$13.7M 4.26%
41,390
7
$9.01M 2.79%
17,404
8
$6.9M 2.14%
174,855
-1,290
9
$6.71M 2.08%
27,597
-150
10
$6.44M 1.99%
59,137
11
$6.42M 1.99%
8,056
-120
12
$5.48M 1.7%
34,801
-60
13
$4.61M 1.43%
22,520
14
$4.35M 1.35%
42,202
-90
15
$4.25M 1.32%
32,192
16
$4.02M 1.24%
118,349
+35,456
17
$3.94M 1.22%
46,969
18
$3.34M 1.03%
40,971
-350
19
$3.28M 1.02%
28,650
20
$3M 0.93%
11,775
+1
21
$2.62M 0.81%
9,110
22
$2.59M 0.8%
7,515
-35
23
$2.46M 0.76%
11,204
-290
24
$2.41M 0.74%
14,836
+700
25
$2.33M 0.72%
21,760
1
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