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
$906M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$54.4M
3
+$42.7M
4
RGLD icon
Royal Gold
RGLD
+$32.4M
5
PX
Praxair Inc
PX
+$28.1M

Top Sells

1
+$75.1M
2
+$37M
3
+$35.9M
4
ORAN
Orange
ORAN
+$27.5M
5
XYL icon
Xylem
XYL
+$26M

Sector Composition

1 Healthcare 24.15%
2 Consumer Staples 17.65%
3 Energy 13.05%
4 Technology 12.3%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.03%
+13,040
27
$278K 0.03%
+6,175
28
$277K 0.03%
2,995
-610
29
$269K 0.03%
6,224
-1,050
30
$267K 0.03%
+5,840
31
$262K 0.03%
5,730
-810,175
32
$261K 0.03%
3,160
-461
33
$242K 0.03%
7,555
+50
34
$207K 0.02%
+4,420
35
– –
-29,170
36
– –
-52,022
37
– –
-6,804,940
38
– –
-70,244
39
– –
-931,215
40
– –
-2,499,021
1
2