SJIC

St. James Investment Company Portfolio holdings

AUM $637M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.65M
3
+$3.04M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.02M
5
L icon
Loews
L
+$2.8M

Top Sells

1
+$20.7M
2
+$7.26M
3
+$6.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.97M
5
GHC icon
Graham Holdings Company
GHC
+$1.94M

Sector Composition

1 Financials 20%
2 Materials 19.82%
3 Consumer Staples 8.89%
4 Healthcare 8.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.24%
114,210
-38,265
27
$929K 0.14%
41,085
-1,690
28
$805K 0.12%
+7,010
29
– –
-3,606
30
– –
-117,941
31
– –
-17,145
32
– –
-24,702
1
2