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
$1.09B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$18.8M
3 +$17.1M
4
ENB icon
Enbridge
ENB
+$13.6M
5
L icon
Loews
L
+$13.4M

Top Sells

1 +$26.3M
2 +$25.8M
3 +$15.9M
4
TJX icon
TJX Companies
TJX
+$10.6M
5
EXPD icon
Expeditors International
EXPD
+$9.87M

Sector Composition

1 Financials 21.23%
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
-20,278