SJIC

St. James Investment Company Portfolio holdings

AUM $623M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.54M
3
+$6.34M
4
B
Barrick Mining
B
+$4.13M
5
MDT icon
Medtronic
MDT
+$4.06M

Top Sells

1
+$560K
2
+$185K
3
+$139K
4
EOG icon
EOG Resources
EOG
+$117K

Sector Composition

1 Financials 23.84%
2 Materials 18.96%
3 Consumer Staples 10.59%
4 Communication Services 8.85%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.35%
152,220
+400
27
$2.04M 0.33%
121,578
+1,365
28
$1.76M 0.29%
17,230
+515
29
$1.1M 0.18%
43,605
+1,165
1
2