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
$773M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.7M
3
+$16.4M
4
DEO icon
Diageo
DEO
+$8.96M
5
SNY icon
Sanofi
SNY
+$7.62M

Top Sells

1
+$35.9M
2
+$31.9M
3
+$19.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Financials 19.86%
2 Materials 19.67%
3 Healthcare 18.18%
4 Consumer Staples 17.6%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.06%
11,960
-1,685
52
$477K 0.06%
+6,244
53
$475K 0.06%
19,303
-6,775
54
$473K 0.06%
9,839
-6,020
55
$458K 0.06%
+4,115
56
$367K 0.05%
32,208
-3,755
57
$228K 0.03%
4,650
-40
58
$223K 0.03%
+4,091
59
– –
-84,422
60
– –
-16,995
61
– –
-25,724
62
– –
-8,387
1 2
3