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
$622M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$4.36M
3
+$288K
4
EQC
Equity Commonwealth
EQC
+$278K
5
CMCSA icon
Comcast
CMCSA
+$170K

Top Sells

1
+$6.94M
2
+$4.17M
3
+$1.14M
4
AEM icon
Agnico Eagle Mines
AEM
+$524K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K

Sector Composition

1 Financials 21.15%
2 Materials 17.25%
3 Consumer Staples 8.68%
4 Energy 8.24%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.31%
152,475
+255
27
$1.94M 0.31%
3,606
-12,900
28
$1.87M 0.3%
120,153
-1,425
29
$1.65M 0.26%
17,145
-85
30
$948K 0.15%
42,775
-830
31
$288K 0.05%
+14,760
1
2