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
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$18.8M
3
+$17.1M
4
ENB icon
Enbridge
ENB
+$13.6M
5
L icon
Loews
L
+$13.4M

Top Sells

1
+$26.3M
2
+$25.8M
3
+$15.9M
4
TJX icon
TJX Companies
TJX
+$10.6M
5
EXPD icon
Expeditors International
EXPD
+$9.87M

Sector Composition

1 Financials 21.23%
2 Materials 12.59%
3 Healthcare 10.29%
4 Energy 9.13%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.07%
54,973
-1,145
27
$683K 0.06%
8,451
-405
28
$673K 0.06%
12,535
-820
29
$667K 0.06%
7,862
30
$643K 0.06%
+7,865
31
$628K 0.06%
9,540
+165
32
$375K 0.03%
3,335
33
$331K 0.03%
29,532
+3,795
34
$326K 0.03%
7,504
+2,287
35
$300K 0.03%
10,995
36
$250K 0.02%
18,200
37
– –
-26,621
38
– –
-14,166
39
– –
-11,359
40
– –
-29,449
41
– –
-742,401
42
– –
-13,626
43
– –
-18,210
44
– –
-130,072
45
– –
-2,775
46
– –
-5,290
47
– –
-28,874
48
– –
-15,755
49
– –
-3,890
50
– –
-896,794
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