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
$889M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.11M
3
+$1.48M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.39M
5
ABB
ABB Ltd
ABB
+$336K

Top Sells

1
+$30.9M
2
+$7.46M
3
+$6.15M
4
BDX icon
Becton Dickinson
BDX
+$5.94M
5
SNY icon
Sanofi
SNY
+$2.7M

Sector Composition

1 Healthcare 22.35%
2 Consumer Staples 21.17%
3 Financials 13.85%
4 Materials 13.21%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.05%
8,540
+90
52
$441K 0.05%
21,705
-8,260
53
$436K 0.05%
7,407
+3,413
54
$435K 0.05%
10,590
+275
55
$426K 0.05%
10,835
+320
56
$425K 0.05%
4,405
+1,160
57
$413K 0.05%
7,455
+2,530
58
$386K 0.04%
5,463
+1,020
59
$341K 0.04%
16,040
+663
60
$328K 0.04%
7,070
-195
61
$326K 0.04%
2,530
+1,017
62
$324K 0.04%
20,487
+936
63
$305K 0.03%
6,260
64
$304K 0.03%
16,374
+795
65
$207K 0.02%
+3,310
1 2
3