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

Top Buys

1 +$24.4M
2 +$5.92M
3 +$2.59M
4
FDX icon
FedEx
FDX
+$2.34M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1 +$57.8M
2 +$9M
3 +$5.29M
4
ENB icon
Enbridge
ENB
+$5.18M
5
CVS icon
CVS Health
CVS
+$4.81M

Sector Composition

1 Financials 22.48%
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