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
$868M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$26.2M
3
+$21.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M
5
BDX icon
Becton Dickinson
BDX
+$7.38M

Top Sells

1
+$38.7M
2
+$25.2M
3
+$21.7M
4
ENB icon
Enbridge
ENB
+$16.1M
5
MDT icon
Medtronic
MDT
+$11.1M

Sector Composition

1 Healthcare 20.46%
2 Materials 16.25%
3 Consumer Staples 15.47%
4 Financials 12.21%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.02%
+4,710
52
– –
-287,302
53
– –
-522,446
54
– –
-53,995
1 2
3