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
$1.13B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.4M
3
+$13.1M
4
BUD icon
AB InBev
BUD
+$11.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.14M

Top Sells

1
+$45.7M
2
+$14.7M
3
+$13.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
BN icon
Brookfield
BN
+$3.3M

Sector Composition

1 Financials 19.95%
2 Materials 11.93%
3 Healthcare 10.63%
4 Energy 10.51%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.09%
+3,480
27
$779K 0.07%
53,163
-1,810
28
$657K 0.06%
8,151
-300
29
$648K 0.06%
12,085
-450
30
$643K 0.06%
7,602
-260
31
$631K 0.06%
11,767
+2,227
32
$482K 0.04%
+11,975
33
$378K 0.03%
3,425
+90
34
$362K 0.03%
3,890
-3,975
35
$339K 0.03%
28,732
-800
36
$305K 0.03%
7,258
-246
37
$298K 0.03%
10,560
-435
38
$261K 0.02%
17,650
-550
39
– –
-370,660
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