SJIC

St. James Investment Company Portfolio holdings

AUM $623M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$9.75M
4
HUBB icon
Hubbell
HUBB
+$6.42M
5
ROP icon
Roper Technologies
ROP
+$6.34M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$5.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.44M

Sector Composition

1 Financials 23.83%
2 Materials 15.88%
3 Consumer Staples 11.68%
4 Energy 8.51%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.37%
76,440
-1,090
27
$2.22M 0.36%
87,465
-1,680
28
$1.21M 0.19%
14,565
-5
29
$262K 0.04%
+3,215
30
$241K 0.04%
+2,010
31
$208K 0.03%
+1,760
32
– –
-324,576
33
– –
-55,533
34
– –
-148,467
35
– –
-3,195
36
– –
-769
1
2