SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$69.5M
2 +$58.3M
3 +$57.1M
4
TAP icon
Molson Coors Class B
TAP
+$54.9M
5
MSFT icon
Microsoft
MSFT
+$50.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.04%
2 Technology 15.19%
3 Financials 14%
4 Consumer Staples 12.51%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$429K 0.05%
+5,993
27
$426K 0.05%
+10,861
28
$397K 0.04%
+4,392
29
$332K 0.04%
+7,419
30
$267K 0.03%
+3,261
31
$238K 0.03%
+3,270
32
$221K 0.02%
+6,780