SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
+2.16%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$773M
AUM Growth
-$16.8M
(-2.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
65
New
5
Increased
13
Reduced
16
Closed
30
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$23.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 3 |
Brookfield
BN
|
$2.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.02M |
| 5 |
Bank of New York Mellon
BK
|
$1.97M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$20.3M |
| 2 |
Royal Gold
RGLD
|
$13.9M |
| 3 |
Franco-Nevada
FNV
|
$6.77M |
| 4 |
Philip Morris
PM
|
$3.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.94M |
Sector Composition
| 1 | Materials | 24.57% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 17.41% |
| 4 | Consumer Staples | 15.01% |
| 5 | Industrials | 6.89% |
