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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$6.5M
3 +$2.35M
4
FDX icon
FedEx
FDX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Top Sells

1 +$57.9M
2 +$9.02M
3 +$5.33M
4
ENB icon
Enbridge
ENB
+$5.14M
5
CVS icon
CVS Health
CVS
+$4.87M

Sector Composition

1 Financials 22.45%
2 Materials 9.92%
3 Healthcare 8.74%
4 Energy 8.73%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-35,950