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
$600M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.41M
3
+$8.6M
4
UGI icon
UGI
UGI
+$7.9M
5
FNV icon
Franco-Nevada
FNV
+$7.86M

Top Sells

1
+$31.6M
2
+$10.9M
3
+$10.5M
4
MRK icon
Merck
MRK
+$9.72M
5
DEO icon
Diageo
DEO
+$9.09M

Sector Composition

1 Financials 25.64%
2 Materials 17.09%
3 Consumer Staples 10.73%
4 Energy 9.13%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.2%
14,570
+190
27
$383K 0.06%
+769
28
$286K 0.05%
+2,605
29
$203K 0.03%
+3,195
30
– –
-2,056
31
– –
-97,746
32
– –
-5,930
33
– –
-136,262
1
2