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
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.5M
3
+$17.6M
4
L icon
Loews
L
+$13.4M
5
ENB icon
Enbridge
ENB
+$13.4M

Top Sells

1
+$26.3M
2
+$25.8M
3
+$15.7M
4
TJX icon
TJX Companies
TJX
+$10.3M
5
EXPD icon
Expeditors International
EXPD
+$9.87M

Sector Composition

1 Financials 21.25%
2 Materials 12.59%
3 Healthcare 10.29%
4 Energy 9.13%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,890
1 2
3