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
$829M
AUM Growth
+$546K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$64.5M
3
+$21.1M
4
CCJ icon
Cameco
CCJ
+$13.6M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$65.9M
2
+$62.5M
3
+$30.4M
4
PM icon
Philip Morris
PM
+$27.8M
5
EMR icon
Emerson Electric
EMR
+$9.4M

Sector Composition

1 Financials 25.26%
2 Materials 19.96%
3 Healthcare 17.67%
4 Consumer Staples 13.57%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.09%
+12,980
27
$564K 0.07%
24,380
-1,260
28
$549K 0.07%
+8,644
29
$407K 0.05%
9,161
-494
30
$268K 0.03%
+2,225
31
$148K 0.02%
+11,405
32
– –
-25,195
33
– –
-30,855
34
– –
-168,557
35
– –
-120,751
36
– –
-3,559
37
– –
-6,375
38
– –
-908,659
39
– –
-1,603,683
1
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