SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+2.66%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$845M
AUM Growth
+$845M
(+2.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
50
New
6
Increased
7
Reduced
28
Closed
8
Top Buys
| 1 |
AB InBev
BUD
|
$42.6M |
| 2 |
Dominion Energy
D
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$27.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.53M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.17M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$48.3M |
| 2 |
Expeditors International
EXPD
|
$15.6M |
| 3 |
Royal Gold
RGLD
|
$15.2M |
| 4 |
Cameco
CCJ
|
$7.23M |
| 5 |
Bank of New York Mellon
BK
|
$3.01M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Energy | 13.16% |
| 3 | Healthcare | 13.08% |
| 4 | Utilities | 8.54% |
| 5 | Materials | 8.39% |
