SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Return 17.2%
This Quarter Return
+7.68%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$613M
AUM Growth
-$3.51M
Cap. Flow
-$47.8M
Cap. Flow %
-7.79%
Top 10 Hldgs %
65.84%
Holding
27
New
1
Increased
2
Reduced
22
Closed
2

Top Buys

1
UL icon
Unilever
UL
$4.61M
2
EOG icon
EOG Resources
EOG
$2.25M
3
LH icon
Labcorp
LH
$208K

Sector Composition

1 Financials 22.32%
2 Materials 21.92%
3 Healthcare 10.4%
4 Energy 8.93%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.7B
-7,194
Closed -$1.19M
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-59,370
Closed -$1.39M