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
$943M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.76M
3
+$3.48M
4
PM icon
Philip Morris
PM
+$2.29M
5
RGLD icon
Royal Gold
RGLD
+$2.25M

Top Sells

1
+$6.43M
2
+$4.49M
3
+$1.12M
4
TRP icon
TC Energy
TRP
+$541K
5
NEM icon
Newmont
NEM
+$445K

Sector Composition

1 Healthcare 22.24%
2 Consumer Staples 19.23%
3 Financials 12.85%
4 Materials 12.63%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.05%
10,515
+2,875
52
$435K 0.05%
4,328
+570
53
$416K 0.04%
10,315
-55
54
$394K 0.04%
7,265
+3,270
55
$356K 0.04%
+15,579
56
$354K 0.04%
+15,377
57
$344K 0.04%
+19,551
58
$341K 0.04%
3,245
+410
59
$341K 0.04%
4,443
+440
60
$303K 0.03%
6,260
-40
61
$282K 0.03%
+12,383
62
$279K 0.03%
4,925
+1,240
63
$247K 0.03%
+3,994
64
$209K 0.02%
1,513
+36
65
– –
-7,664
66
– –
-12,100
67
– –
-23,565
68
– –
-4,910
69
– –
-11,230
70
– –
-12,930
71
– –
-11,010
72
– –
-18,720
1 2
3