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
$841M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.19M
3
+$3.8M
4
GWRE icon
Guidewire Software
GWRE
+$3.71M
5
EQC
Equity Commonwealth
EQC
+$2.38M

Top Sells

1
+$19.6M
2
+$12.8M
3
+$6.81M
4
PAAS icon
Pan American Silver
PAAS
+$5.39M
5
DD icon
DuPont de Nemours
DD
+$4.47M

Sector Composition

1 Materials 30.31%
2 Financials 19.15%
3 Consumer Staples 8.82%
4 Healthcare 7.91%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.43%
441,700
-3,160
27
$11.8M 1.41%
175,230
-13,039
28
$10.6M 1.26%
26,504
-2,061
29
$9.35M 1.11%
654,372
+558,880
30
$5.06M 0.6%
350,832
-11,545
31
$3.36M 0.4%
29,075
+85
32
$2.4M 0.29%
18,355
+545
33
$2.35M 0.28%
126,048
-140
34
$2.27M 0.27%
162,030
-240
35
$883K 0.11%
3,774
-211
36
$543K 0.06%
2,834
-102,047
37
$335K 0.04%
2,647
-100,794
1
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