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
$889M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.11M
3
+$1.48M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.39M
5
ABB
ABB Ltd
ABB
+$336K

Top Sells

1
+$30.9M
2
+$7.46M
3
+$6.15M
4
BDX icon
Becton Dickinson
BDX
+$5.94M
5
SNY icon
Sanofi
SNY
+$2.7M

Sector Composition

1 Healthcare 22.35%
2 Consumer Staples 21.17%
3 Financials 13.85%
4 Materials 13.21%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.1%
57,495
+505
27
$842K 0.09%
42,606
+545
28
$780K 0.09%
55,480
+1,237
29
$728K 0.08%
9,303
+200
30
$723K 0.08%
8,525
+84
31
$649K 0.07%
87,183
+5,300
32
$628K 0.07%
23,422
-4,038
33
$617K 0.07%
14,360
+235
34
$557K 0.06%
6,700
+383
35
$556K 0.06%
6,304
+809
36
$538K 0.06%
13,715
-2,228
37
$531K 0.06%
5,105
-635
38
$522K 0.06%
32,838
+308
39
$519K 0.06%
65,629
+2,810
40
$517K 0.06%
5,535
-160
41
$509K 0.06%
12,140
+990
42
$501K 0.06%
16,773
+727
43
$501K 0.06%
6,829
+290
44
$500K 0.06%
67,859
+3,050
45
$497K 0.06%
13,155
+585
46
$492K 0.06%
23,018
+10,635
47
$491K 0.06%
13,356
+582
48
$478K 0.05%
5,475
+440
49
$476K 0.05%
10,329
+455
50
$467K 0.05%
4,788
+460
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