SJIC
St. James Investment Company Portfolio holdings
AUM $600M
AUM
$600M
AUM Growth
+$20.9M (+4%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-1.96%
Top 10 Holdings %Top 10 Hldgs %
68.87%
Holding
33
New
4
Increased
11
Reduced
14
Closed
4
Top Buys
| 1 | $17.1M | |
| 2 | $9.41M | |
| 3 | $8.6M | |
| 4 | $7.9M | |
| 5 | $7.86M |
Top Sells
| 1 | $31.6M | |
| 2 | $10.9M | |
| 3 | $10.5M | |
| 4 | $9.09M | |
| 5 | $1.29M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Materials | 17.09% |
| 3 | Consumer Staples | 10.73% |
| 4 | Energy | 9.13% |
| 5 | Healthcare | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.2% | 14,570 +190 | +1% | +$15.7K | |||
| $383K | 0.06% | 769 | New | +$383K | |||
| $286K | 0.05% | 2,605 | New | +$286K | |||
| $203K | 0.03% | 3,195 | New | +$203K | |||
| $0 | 0% | 0 -2,056 | Closed | – | |||
| $0 | 0% | 0 -97,746 | Closed | – | |||
| $0 | 0% | 0 -5,930 | Closed | – | |||
| $0 | 0% | 0 -136,262 | Closed | – |
