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
$795M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.5M
3
+$19M
4
TRV icon
Travelers Companies
TRV
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
+$103M
2
+$90.3M
3
+$15.5M
4
SLB icon
SLB Limited
SLB
+$13.2M
5
ENB icon
Enbridge
ENB
+$10M

Sector Composition

1 Financials 20.2%
2 Materials 15.19%
3 Healthcare 13.38%
4 Energy 8.4%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.24%
+179,707
27
$9.21M 1.16%
+138,030
28
$8.66M 1.09%
+279,529
29
$6.18M 0.78%
+77,896
30
$5.3M 0.67%
+262,460
31
$4.02M 0.51%
83,406
-136,879
32
$2.66M 0.33%
21,900
+18,475
33
$2.45M 0.31%
186,515
-4,760
34
$1.16M 0.15%
13,362
+5,760
35
$841K 0.11%
57,508
+4,345
36
$399K 0.05%
3,287
-77,438
37
$314K 0.04%
23,262
-976,293
38
$299K 0.04%
+6,440
39
$256K 0.03%
7,587
-297,068
40
– –
-8,151
41
– –
-7,258
42
– –
-901,861
43
– –
-11,767
44
– –
-12,085
45
– –
-17,650
46
– –
-28,732
47
– –
-10,560
48
– –
-3,480
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