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
$656M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.6M
3
+$13.9M
4
CCI icon
Crown Castle
CCI
+$12.5M
5
ENB icon
Enbridge
ENB
+$6.07M

Top Sells

1
+$32.9M
2
+$26.8M
3
+$13.3M
4
TJX icon
TJX Companies
TJX
+$6.19M
5
SBUX icon
Starbucks
SBUX
+$5.53M

Sector Composition

1 Financials 23.19%
2 Materials 21.3%
3 Healthcare 8.5%
4 Energy 8.36%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-785,578
27
– –
-6,980
28
– –
-253,284
29
– –
-41,865
30
– –
-55,836
31
– –
-73,008
1
2