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
$790M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.12M
3
+$1.82M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$895K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$566K

Top Sells

1
+$17.9M
2
+$12.6M
3
+$9.67M
4
PM icon
Philip Morris
PM
+$8.63M
5
RGLD icon
Royal Gold
RGLD
+$6.04M

Sector Composition

1 Materials 22.59%
2 Financials 19.75%
3 Healthcare 18.08%
4 Consumer Staples 16.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.14%
13,797
+6,726
27
$1.04M 0.13%
31,873
+2,200
28
$1.04M 0.13%
21,635
+1,925
29
$1.01M 0.13%
10,813
+916
30
$983K 0.12%
8,171
+646
31
$969K 0.12%
18,072
+1,341
32
$921K 0.12%
17,262
+1,176
33
$905K 0.11%
12,916
+1,025
34
$895K 0.11%
+75,709
35
$887K 0.11%
19,559
+1,500
36
$885K 0.11%
7,299
+616
37
$856K 0.11%
9,981
+1,011
38
$852K 0.11%
8,045
+750
39
$813K 0.1%
15,886
+1,730
40
$761K 0.1%
10,288
+1,489
41
$749K 0.09%
8,355
+4,240
42
$746K 0.09%
9,730
+417
43
$744K 0.09%
8,740
+1,270
44
$738K 0.09%
7,041
+696
45
$686K 0.09%
35,771
+4,765
46
$683K 0.09%
28,059
+4,650
47
$658K 0.08%
4,491
+658
48
$629K 0.08%
4,545
+385
49
$619K 0.08%
12,204
+775
50
$593K 0.08%
8,951
+566
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