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
$916M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$14.6M
3
+$6.34M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.23M
5
ENB icon
Enbridge
ENB
+$2.03M

Top Sells

1
+$25.6M
2
+$19.7M
3
+$11.3M
4
TAP icon
Molson Coors Class B
TAP
+$6.91M
5
CVS icon
CVS Health
CVS
+$5.69M

Sector Composition

1 Healthcare 23.22%
2 Consumer Staples 18.83%
3 Energy 13%
4 Materials 11.93%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.05%
4,993
+2,258
27
$455K 0.05%
+6,610
28
$451K 0.05%
19,232
+6,192
29
$391K 0.04%
+9,140
30
$377K 0.04%
23,070
-1,207,255
31
$370K 0.04%
8,130
+2,290
32
$363K 0.04%
9,530
+1,975
33
$358K 0.04%
+5,910
34
$356K 0.04%
4,265
+1,105
35
$332K 0.04%
3,420
+425
36
$311K 0.03%
6,919
+695
37
$310K 0.03%
7,480
+1,305
38
$279K 0.03%
+3,165
39
$278K 0.03%
5,485
+1,065
40
$265K 0.03%
+24,882
41
$248K 0.03%
+6,405
42
$224K 0.02%
+8,564
43
$223K 0.02%
5,243
-487
44
$209K 0.02%
+8,960
45
– –
-27,587
46
– –
-1,018,908
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