SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+10.6%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$790M
AUM Growth
+$790M
(+2.1%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
62
New
4
Increased
39
Reduced
16
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.64M |
| 2 |
VF Corp
VFC
|
$2.12M |
| 3 |
MON
Monsanto Co
MON
|
$1.82M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$895K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$566K |
Top Sells
| 1 |
Schlumberger
SLB
|
$17.9M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$12.6M |
| 3 |
Becton Dickinson
BDX
|
$9.67M |
| 4 |
Philip Morris
PM
|
$8.63M |
| 5 |
Royal Gold
RGLD
|
$6.04M |
Sector Composition
| 1 | Materials | 22.59% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 18.08% |
| 4 | Consumer Staples | 16.4% |
| 5 | Industrials | 6.8% |
