SJIC

St. James Investment Company Portfolio holdings

AUM $638M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$19M
3
+$9.79M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$282K
5
A icon
Agilent Technologies
A
+$258K

Top Sells

1
+$48.4M
2
+$7.17M
3
+$6.36M
4
ENB icon
Enbridge
ENB
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Financials 23.95%
2 Materials 18.71%
3 Energy 12.2%
4 Consumer Staples 11.58%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.16%
17,122
-201
27
$2.8M 0.44%
76,295
-145
28
$2.61M 0.41%
88,190
+725
29
$1.28M 0.2%
15,415
+850
30
$500K 0.08%
3,895
+2,135
31
– –
-527,432
32
– –
-2,010
33
– –
-11,226
1
2