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
$1.09B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$5.05M
3 +$3.19M
4
L icon
Loews
L
+$1.9M
5
CVS icon
CVS Health
CVS
+$1.67M

Top Sells

1 +$24.1M
2 +$15.9M
3 +$12.4M
4
EXPD icon
Expeditors International
EXPD
+$11.2M
5
BK icon
Bank of New York Mellon
BK
+$8.54M

Sector Composition

1 Financials 21.99%
2 Energy 9.28%
3 Healthcare 8.92%
4 Communication Services 6.78%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,461