SJIC
St. James Investment Company Portfolio holdings
AUM
$638M
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$638M
AUM Growth
+$15.3M
(+2.5%)
Holding
31
Top Buys
| 1 | +$121M | |
| 2 | +$6.06M | |
| 3 | +$5.3M | |
| 4 |
EOG Resources
EOG
|
+$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$20.8M | |
| 3 | +$20.7M | |
| 4 |
SS&C Technologies
SSNC
|
+$18.9M |
| 5 |
GE HealthCare
GEHC
|
+$17.6M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Materials | 14.4% |
| 3 | Industrials | 10.48% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$475B
| – | – |
-117,964
|
|
||
27
Corteva
CTVA
$52.4B
| – | – |
-225,675
|
|
||
28
Enbridge
ENB
$120B
| – | – |
-489,731
|
|
||
|
29
GE HealthCare
GEHC
$28.4B
| – | – |
-214,999
|
|
||
30
Hershey
HSY
$39.4B
| – | – |
-113,593
|
|
||
|
31
SS&C Technologies
SSNC
$16.3B
| – | – |
-216,376
|
|