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
$773M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.7M
3
+$16.4M
4
DEO icon
Diageo
DEO
+$8.96M
5
SNY icon
Sanofi
SNY
+$7.62M

Top Sells

1
+$35.9M
2
+$31.9M
3
+$19.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Financials 19.86%
2 Materials 19.67%
3 Healthcare 18.18%
4 Consumer Staples 17.6%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.12%
7,525
-10
27
$890K 0.12%
19,710
+695
28
$878K 0.11%
29,673
+233
29
$873K 0.11%
59,303
-7,405
30
$866K 0.11%
16,731
+475
31
$838K 0.11%
18,059
+495
32
$827K 0.11%
9,897
+475
33
$800K 0.1%
16,086
-721,734
34
$790K 0.1%
11,891
+451
35
$782K 0.1%
14,156
-241,594
36
$748K 0.1%
7,295
+175
37
$724K 0.09%
8,970
+555
38
$723K 0.09%
6,683
+220
39
$669K 0.09%
9,313
+250
40
$622K 0.08%
7,470
+180
41
$605K 0.08%
6,345
+560
42
$598K 0.08%
31,006
+2,626
43
$571K 0.07%
8,799
+681
44
$534K 0.07%
3,833
+353
45
$534K 0.07%
11,429
-426,274
46
$534K 0.07%
23,409
+2,073
47
$531K 0.07%
7,071
+625
48
$525K 0.07%
11,130
+400
49
$524K 0.07%
4,160
+160
50
$495K 0.06%
8,385
+445
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