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
$755M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.46M
3
+$5.03M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.9M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$1.71M

Top Sells

1
+$9.97M
2
+$7.79M
3
+$5.6M
4
ENB icon
Enbridge
ENB
+$4.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.59M

Sector Composition

1 Financials 21.74%
2 Materials 20.14%
3 Consumer Staples 11.09%
4 Healthcare 7.78%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.55%
20,799
-2,591
27
$11.7M 1.54%
444,860
+65,155
28
$11.1M 1.47%
103,441
-10,888
29
$10.6M 1.41%
28,565
-3,436
30
$10.4M 1.37%
102,037
-11,006
31
$5.03M 0.67%
+362,377
32
$3.27M 0.43%
28,990
-3,275
33
$2.31M 0.31%
17,810
-2,730
34
$2.19M 0.29%
126,188
+50,345
35
$2.18M 0.29%
162,270
-16,800
36
$1.33M 0.18%
95,492
-7,602
37
$909K 0.12%
3,985
+340
38
– –
-22,122
1
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