SJIC

St. James Investment Company Portfolio holdings

AUM $600M
AUM
$600M
AUM Growth
+$20.9M
Cap. Flow
-$11.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
68.87%
Holding
33
New
4
Increased
11
Reduced
14
Closed
4

Top Buys

1
$17.1M
2
$9.41M
3
$8.6M
4
$7.9M
5
$7.86M

Top Sells

1
$31.6M
2
$10.9M
3
$10.5M
4
$9.09M
5
$1.29M

Sector Composition

1Financials25.64%
2Materials17.09%
3Consumer Staples10.73%
4Energy9.13%
5Healthcare7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.4M12.91%145,388
-2,425
-2%
-$1.29M
$53.3M8.88%580,825
+186,827
+47%
+$17.1M
$52.1M8.69%520,232
+2,395
+0.5%
+$240K
$43.1M7.19%469,046
-5,751
-1%
-$529K
$38.8M6.47%651,806
+5,860
+0.9%
+$349K
$34.7M5.78%219,988
+49,907
+29%
+$7.86M
$34.1M5.68%768,490
-10,057
-1%
-$446K
$28.1M4.68%312,708
+972
+0.3%
+$87.3K
$27.3M4.55%251,840
-291,283
-54%
-$31.6M
$24.3M4.05%91,780
-417
-0.5%
-$110K
$20.7M3.45%161,354
-695
-0.4%
-$89.1K
$20.5M3.42%555,708
+22,480
+4%
+$830K
$19.7M3.29%115,238
+50,290
+77%
+$8.6M
$18.9M3.15%300,176
-2,765
-0.9%
-$174K
$17.3M2.89%214,457
+4,723
+2%
+$381K
$15.7M2.61%74,023
+44,419
+150%
+$9.41M
$11.7M1.96%190,341
-170,827
-47%
-$10.5M
$11.5M1.92%148,467
-5,644
-4%
-$438K
$11.4M1.89%333,330
-5,610
-2%
-$191K
$10.1M1.69%135,806
-145,921
-52%
-$10.9M
$9.01M1.5%33,956
+32
+0.1%
+$8.49K
$7.9M1.32%238,860 New
+$7.9M
$5.82M0.97%55,533
-86,752
-61%
-$9.09M
$2.2M0.37%77,530
-1,750
-2%
-$49.7K
$2.14M0.36%89,145
-1,165
-1%
-$28K
12