SJIC

St. James Investment Company Portfolio holdings

AUM $623M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$2.05M
3 +$209K

Top Sells

1 +$7.42M
2 +$5.58M
3 +$4.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.34M
5
MRK icon
Merck
MRK
+$3.55M

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 Change
in Stake
Capital Flow
26
-7,194
27
-59,370