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
$776M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$7.49M
4
PAAS icon
Pan American Silver
PAAS
+$5.12M
5
EQC
Equity Commonwealth
EQC
+$3.04M

Top Sells

1
+$24.8M
2
+$6.47M
3
+$5.28M
4
L icon
Loews
L
+$4.8M
5
DD icon
DuPont de Nemours
DD
+$4.64M

Sector Composition

1 Materials 21.86%
2 Financials 21.46%
3 Consumer Staples 10.35%
4 Healthcare 8.29%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.61%
23,390
-1,205
27
$11.9M 1.53%
+287,254
28
$11.2M 1.45%
32,001
-1,968
29
$10.9M 1.4%
114,329
-6,678
30
$9.66M 1.25%
379,705
+9,705
31
$3.87M 0.5%
32,265
+1,560
32
$2.73M 0.35%
+20,540
33
$2.7M 0.35%
179,070
+590
34
$1.93M 0.25%
+103,094
35
$1.91M 0.25%
22,122
+425
36
$1.47M 0.19%
75,843
-170
37
$798K 0.1%
+3,645
38
– –
-601,530
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