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
$811M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$10.4M
3
+$1.71M
4
RGLD icon
Royal Gold
RGLD
+$769K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$673K

Top Sells

1
+$30.3M
2
+$16.1M
3
+$6.66M
4
SNY icon
Sanofi
SNY
+$6.55M
5
EXPD icon
Expeditors International
EXPD
+$2.92M

Sector Composition

1 Consumer Staples 22.21%
2 Healthcare 20.88%
3 Financials 14.44%
4 Materials 12.56%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.09%
93,298
+6,115
27
$716K 0.09%
7,265
-4,220
28
$693K 0.09%
15,510
+3,370
29
$693K 0.09%
28,155
+4,733
30
$683K 0.08%
5,910
+805
31
$677K 0.08%
16,880
+3,165
32
$676K 0.08%
15,300
+7,845
33
$656K 0.08%
8,820
+2,120
34
$649K 0.08%
26,078
+9,305
35
$643K 0.08%
6,820
+1,285
36
$638K 0.08%
15,859
+5,530
37
$635K 0.08%
7,705
+1,401
38
$616K 0.08%
10,830
+2,290
39
$568K 0.07%
6,088
+1,300
40
$555K 0.07%
7,710
+2,247
41
$550K 0.07%
8,808
+1,401
42
$542K 0.07%
7,095
+1,620
43
$539K 0.07%
13,645
+289
44
$520K 0.06%
35,963
+12,945
45
$519K 0.06%
16,995
+3,840
46
$509K 0.06%
27,730
+6,025
47
$461K 0.06%
64,604
-3,255
48
$455K 0.06%
25,724
-41,195
49
$453K 0.06%
10,745
-90
50
$390K 0.05%
7,820
+750
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