SJIC

St. James Investment Company Portfolio holdings

AUM $637M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.5M
3
+$2.35M
4
FDX icon
FedEx
FDX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Top Sells

1
+$57.9M
2
+$9.02M
3
+$5.33M
4
ENB icon
Enbridge
ENB
+$5.14M
5
CVS icon
CVS Health
CVS
+$4.87M

Sector Composition

1 Financials 22.45%
2 Materials 9.92%
3 Healthcare 8.74%
4 Energy 8.73%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.27%
28,874
+24,079
27
$2.53M 0.24%
15,405
+13,355
28
$2.25M 0.22%
198,110
+75,415
29
$1.82M 0.18%
29,449
+20,819
30
$1.77M 0.17%
88,625
+78,385
31
$1.7M 0.16%
11,359
+8,824
32
$949K 0.09%
+3,890
33
$742K 0.07%
56,118
-1,010
34
$714K 0.07%
13,355
-295
35
$713K 0.07%
8,856
-195
36
$667K 0.06%
7,862
-180
37
$598K 0.06%
+9,375
38
$425K 0.04%
14,166
-4,419
39
$423K 0.04%
13,626
-4,254
40
$423K 0.04%
5,290
-1,655
41
$367K 0.04%
3,335
-75
42
$339K 0.03%
26,621
-598
43
$297K 0.03%
10,995
-210
44
$289K 0.03%
25,737
-445
45
$284K 0.03%
20,278
-430
46
$281K 0.03%
+2,775
47
$275K 0.03%
18,210
-305
48
$253K 0.02%
18,200
-250
49
$240K 0.02%
5,217
-84
50
$222K 0.02%
15,755
-12,570
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