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
$613M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$2.25M
3 +$208K

Top Sells

1 +$7.94M
2 +$5.63M
3 +$5.05M
4
L icon
Loews
L
+$4.87M
5
MRK icon
Merck
MRK
+$3.8M

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