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
$579M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.43M
5
CME icon
CME Group
CME
+$7.88M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$9.44M
4
VZ icon
Verizon
VZ
+$9.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

1 Financials 23.72%
2 Materials 19.73%
3 Consumer Staples 11.43%
4 Energy 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.31%
90,310
-3,655
27
$1.18M 0.2%
14,380
-15
28
$471K 0.08%
2,056
+310
29
$453K 0.08%
5,930
+1,100
30
– –
-3,450
31
– –
-79,601
32
– –
-979,667
1
2