SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$6.41M
3 +$5.57M
4
MDT icon
Medtronic
MDT
+$3.59M
5
B
Barrick Mining
B
+$3.37M

Top Sells

1 +$558K
2 +$173K
3 +$114K
4
EOG icon
EOG Resources
EOG
+$104K

Sector Composition

1 Financials 23.84%
2 Materials 18.96%
3 Consumer Staples 10.59%
4 Communication Services 8.85%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.16M 0.35%
152,220
+400
27
$2.04M 0.33%
121,578
+1,365
28
$1.76M 0.29%
17,230
+515
29
$1.1M 0.18%
43,605
+1,165