ST James Investment Company LLC

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Assets, Funds, Holdings

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ST James Investment Company LLC
CRD #124777
SEC #801-61779
CIK #0001504492
AUM$1.4 BB
Employees8
Phone214-484-7250
Address3838 Oak Lawn Avenue Suite 1414
Dallas, TX 75219
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ENB 73,790.0 71.8
SNY 107,870.0 67.0
RGLD 5,860.0 65.6
BAM 45,530.0 63.8
BK 49,490.0 58.5
CVS 69,720.0 57.0
EXPD 13,080.0 38.1
WRB 10,130.0 37.7
VFC 33,670.0 37.6
TJX 127,960.0 30.6
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Holdings by Sector ($BB)