SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.2M
3
+$21.2M
4
EQC
Equity Commonwealth
EQC
+$11.4M
5
SLB icon
SLB Limited
SLB
+$4.39M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$12.5M
4
BUD icon
AB InBev
BUD
+$6.89M
5
ENB icon
Enbridge
ENB
+$6.38M

Sector Composition

1 Financials 24.27%
2 Healthcare 10.37%
3 Energy 8.22%
4 Materials 7.93%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.07%
57,273
+3,360
27
$715K 0.07%
9,105
-40
28
$708K 0.07%
13,710
+110
29
$676K 0.07%
8,086
-5
30
$613K 0.06%
+2,453
31
$484K 0.05%
39,150
32
$359K 0.04%
3,445
+25
33
$327K 0.03%
27,106
-68
34
$302K 0.03%
28,080
+2,560
35
$275K 0.03%
26,342
+180
36
$268K 0.03%
11,380
+705
37
$243K 0.02%
19,258
+100
38
$233K 0.02%
17,665
-330
39
$233K 0.02%
4,461
+1
40
$204K 0.02%
17,320
-545
41
$197K 0.02%
+5,045
42
$166K 0.02%
42,419
+12,075
43
– –
-6,875
44
– –
-539,751
45
– –
-16,620
46
– –
-2,175
47
– –
-1,238,147
48
– –
-11,899
1
2