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
$893M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.66M
2 +$3.62M
3 +$3.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.94M

Top Sells

1 +$31.8M
2 +$29.9M
3 +$28.8M
4
APA icon
APA Corp
APA
+$11M
5
CVS icon
CVS Health
CVS
+$8.53M

Sector Composition

1 Healthcare 20.05%
2 Consumer Staples 17.89%
3 Materials 14.59%
4 Energy 13.17%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-24,882
52
-2,036,822