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
$684M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.52M
3
+$2.42M
4
STZ icon
Constellation Brands
STZ
+$139K

Top Sells

1
+$10.7M
2
+$5.85M
3
+$3.19M
4
ENB icon
Enbridge
ENB
+$2.95M
5
L icon
Loews
L
+$2.9M

Sector Composition

1 Financials 21.46%
2 Materials 18.64%
3 Healthcare 10.34%
4 Consumer Staples 9.68%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.68%
427,700
-14,000
27
$10.6M 1.55%
18,021
-1,383
28
$10.6M 1.55%
160,662
-14,568
29
$9.61M 1.4%
24,585
-1,919
30
$9.01M 1.32%
387,206
-29,699
31
$4.96M 0.73%
325,786
-25,046
32
$3.04M 0.44%
26,370
-2,705
33
$2.2M 0.32%
16,870
-1,485
34
$2.19M 0.32%
158,480
-3,550
35
$2.11M 0.31%
123,388
-2,660
36
$934K 0.14%
4,435
+661
37
– –
-2,834
38
– –
-2,647
1
2