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
$688M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$1.79M
3
+$253K
4
VZ icon
Verizon
VZ
+$30.6K
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$27.1K

Top Sells

1
+$2.51M
2
+$1.92M
3
+$1.62M
4
MRK icon
Merck
MRK
+$1.53M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.24M

Sector Composition

1 Financials 19.68%
2 Materials 17.49%
3 Healthcare 9.52%
4 Consumer Staples 8.89%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.12%
6,980
-10
27
$542K 0.08%
6,815
+3,180
1
2