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
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$3.02M
3
+$3.02M
4
ENB icon
Enbridge
ENB
+$2.84M
5
D icon
Dominion Energy
D
+$2.52M

Top Sells

1
+$18.4M
2
+$793K
3
+$483K
4
CB icon
Chubb
CB
+$476K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$298K

Sector Composition

1 Financials 29.58%
2 Materials 18.58%
3 Healthcare 18.04%
4 Energy 11.03%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.17%
119,328
-22,052
27
$1.39M 0.16%
+12,352
28
$1.29M 0.15%
+39,555
29
$1.22M 0.14%
116,475
-20,335
30
$1.1M 0.12%
+19,190
31
$1.1M 0.12%
20,930
-3,600
32
$1.06M 0.12%
36,825
+28,845
33
$1.05M 0.12%
25,040
+19,260
34
$637K 0.07%
62,482
-11,708
35
$605K 0.07%
44,879
-8,409
36
$596K 0.07%
30,673
-5,752
37
$489K 0.06%
19,140
-3,175
38
$385K 0.04%
6,858
-1,141
39
$341K 0.04%
6,987
-1,637
40
$325K 0.04%
+26,200
41
$160K 0.02%
+18,354
42
$137K 0.02%
+20,750
43
– –
-3,274
44
– –
-6,270
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