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
$845M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.4M
3
+$27.2M
4
CERN
Cerner Corp
CERN
+$1.53M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.17M

Top Sells

1
+$48.3M
2
+$15.6M
3
+$15.2M
4
CCJ icon
Cameco
CCJ
+$7.23M
5
BK icon
Bank of New York Mellon
BK
+$3.01M

Sector Composition

1 Financials 25.53%
2 Energy 13.16%
3 Healthcare 13.08%
4 Utilities 8.54%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.08%
68,470
-42,160
27
$676K 0.08%
53,913
-29,820
28
$675K 0.08%
8,091
-4,715
29
$636K 0.08%
+14,365
30
$474K 0.06%
39,150
31
$424K 0.05%
+4,965
32
$350K 0.04%
3,420
-1,975
33
$347K 0.04%
6,875
-3,813
34
$334K 0.04%
27,174
-14,742
35
$320K 0.04%
25,520
-9,320
36
$309K 0.04%
19,158
-10,245
37
$283K 0.03%
10,675
-6,875
38
$282K 0.03%
17,865
-17,020
39
$270K 0.03%
4,459
+2
40
$269K 0.03%
26,162
-31,445
41
$265K 0.03%
+17,995
42
$140K 0.02%
30,335
+8,880
43
– –
-3,392
44
– –
-4,919
45
– –
-16,740
46
– –
-4,021
47
– –
-9,778
48
– –
-2,370
49
– –
-413,569
50
– –
-9,724
1
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