SJIC

St. James Investment Company Portfolio holdings

AUM $623M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.3M
3
+$9.86M
4
JLL icon
Jones Lang LaSalle
JLL
+$7.36M
5
TRV icon
Travelers Companies
TRV
+$5.45M

Top Sells

1
+$5.37M
2
+$4.06M
3
+$4.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
CERN
Cerner Corp
CERN
+$2.51M

Sector Composition

1 Materials 21.61%
2 Financials 21.25%
3 Consumer Staples 10.45%
4 Healthcare 8.29%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.47%
33,969
-1,597
27
$10.4M 1.45%
324,460
-16,992
28
$9.94M 1.38%
+24,595
29
$8.66M 1.2%
370,000
+26,540
30
$6.99M 0.97%
+73,091
31
$3.74M 0.52%
30,705
+2,890
32
$2.69M 0.37%
178,480
+2,525
33
$1.88M 0.26%
21,697
+2,755
34
$1.39M 0.19%
76,013
+2,790
1
2