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
$694M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$7.33M
3
+$3.39M
4
EQC
Equity Commonwealth
EQC
+$2.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.56M

Top Sells

1
+$25.7M
2
+$9.61M
3
+$9.01M
4
MWA icon
Mueller Water Products
MWA
+$4.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.91M

Sector Composition

1 Financials 21.7%
2 Materials 18.48%
3 Healthcare 10.42%
4 Consumer Staples 9.88%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.68%
408,790
-18,910
27
$11.4M 1.64%
149,675
-10,987
28
$10.7M 1.55%
17,040
-981
29
$2.83M 0.41%
24,595
-1,775
30
$2.19M 0.32%
152,830
-5,650
31
$2.1M 0.3%
118,633
-4,755
32
$2.03M 0.29%
15,790
-1,080
33
$1.2M 0.17%
4,784
+349
34
– –
-281,109
35
– –
-325,786
36
– –
-387,206
37
– –
-24,585
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