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
$943M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.76M
3
+$3.48M
4
PM icon
Philip Morris
PM
+$2.29M
5
RGLD icon
Royal Gold
RGLD
+$2.25M

Top Sells

1
+$6.43M
2
+$4.49M
3
+$1.12M
4
TRP icon
TC Energy
TRP
+$541K
5
NEM icon
Newmont
NEM
+$445K

Sector Composition

1 Healthcare 22.24%
2 Consumer Staples 19.23%
3 Financials 12.85%
4 Materials 12.63%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.09%
+63,233
27
$835K 0.09%
+42,061
28
$780K 0.08%
+54,243
29
$746K 0.08%
9,103
+525
30
$716K 0.08%
+8,441
31
$677K 0.07%
27,460
+7,163
32
$646K 0.07%
15,943
+1,595
33
$634K 0.07%
5,740
+25
34
$632K 0.07%
+81,883
35
$624K 0.07%
29,965
-3,370
36
$589K 0.06%
14,125
+1,735
37
$548K 0.06%
+64,809
38
$547K 0.06%
+32,530
39
$545K 0.06%
5,695
+525
40
$537K 0.06%
6,317
+480
41
$536K 0.06%
+62,819
42
$531K 0.06%
+12,774
43
$528K 0.06%
+16,046
44
$518K 0.06%
5,035
+2,210
45
$511K 0.05%
+9,874
46
$502K 0.05%
+6,539
47
$495K 0.05%
+12,570
48
$494K 0.05%
11,150
+610
49
$486K 0.05%
5,495
+720
50
$475K 0.05%
8,450
+1,725
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