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
$827M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.3M
3
+$13.9M
4
TJX icon
TJX Companies
TJX
+$9.92M
5
ENB icon
Enbridge
ENB
+$7.21M

Top Sells

1
+$37.6M
2
+$13.6M
3
+$12.9M
4
BK icon
Bank of New York Mellon
BK
+$9.39M
5
RGLD icon
Royal Gold
RGLD
+$5.15M

Sector Composition

1 Financials 27.23%
2 Materials 15.47%
3 Healthcare 13.71%
4 Energy 13.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.13%
21,310
-1,420
27
$1.07M 0.13%
12,806
-1,545
28
$621K 0.08%
57,607
-4,875
29
$557K 0.07%
+5,395
30
$543K 0.07%
34,885
-2,345
31
$536K 0.06%
41,916
-3,360
32
$529K 0.06%
29,403
-1,955
33
$502K 0.06%
39,150
+6,350
34
$501K 0.06%
10,688
-694
35
$462K 0.06%
17,550
-1,590
36
$459K 0.06%
3,392
-9,325
37
$413K 0.05%
+34,840
38
$342K 0.04%
2,370
-5,892
39
$257K 0.03%
4,457
+547
40
$257K 0.03%
4,021
+428
41
$240K 0.03%
+4,919
42
$233K 0.03%
9,778
+1,388
43
$216K 0.03%
9,724
+1,434
44
$156K 0.02%
21,455
-4,105
45
– –
-15,645
46
– –
-21,030
47
– –
-91,091
48
– –
-23,491
49
– –
-539,081
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