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
$617M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.4M
2 +$1.65M
3 +$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M

Top Sells

1 +$19.6M
2 +$11M
3 +$5.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.43M
5
UL icon
Unilever
UL
+$3.94M

Sector Composition

1 Materials 22.02%
2 Financials 21.19%
3 Healthcare 10.05%
4 Energy 8.81%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.19M 0.19%
+7,194
27
-940,388