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
$811M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$10.4M
3
+$1.85M
4
RGLD icon
Royal Gold
RGLD
+$842K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$671K

Top Sells

1
+$29.6M
2
+$15.9M
3
+$7.03M
4
BAX icon
Baxter International
BAX
+$6.66M
5
SLB icon
SLB Ltd
SLB
+$2.99M

Sector Composition

1 Consumer Staples 22.21%
2 Healthcare 20.88%
3 Financials 14.44%
4 Materials 12.56%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.05%
3,175
+645
52
$369K 0.05%
4,675
+270
53
$336K 0.04%
6,250
+2,940
54
$327K 0.04%
8,237
-2,353
55
$305K 0.04%
+4,385
56
$239K 0.03%
4,950
-1,310
57
– –
-6,829
58
– –
-16,374
59
– –
-65,629
60
– –
-32,838
61
– –
-175,447
62
– –
-57,495
63
– –
-66,021
64
– –
-20,487
65
– –
-16,040
66
– –
-55,480
1 2
3