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
$1.09B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$29.1M
3
+$26.5M
4
L icon
Loews
L
+$22.2M
5
SLB icon
SLB Ltd
SLB
+$14.4M

Top Sells

1
+$29.9M
2
+$12.4M
3
+$1.49M
4
TJX icon
TJX Companies
TJX
+$1.42M
5
SNY icon
Sanofi
SNY
+$1.23M

Sector Composition

1 Financials 25.41%
2 Healthcare 11.5%
3 Energy 9.36%
4 Communication Services 9.31%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.06%
8,091
27
$654K 0.06%
68,470
28
$630K 0.06%
53,913
29
$450K 0.04%
39,150
30
$367K 0.03%
6,875
31
$346K 0.03%
3,420
32
$333K 0.03%
27,174
33
$311K 0.03%
25,520
34
$302K 0.03%
19,158
35
$298K 0.03%
10,675
36
$293K 0.03%
26,162
37
$292K 0.03%
17,865
38
$287K 0.03%
4,460
+1
39
$264K 0.02%
17,995
40
$247K 0.02%
+11,899
41
$222K 0.02%
+2,175
42
$139K 0.01%
30,344
+9
43
– –
-25,485
44
– –
-1,106,523
45
– –
-1,643,711
46
– –
-4,965
1
2