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
$790M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.12M
3
+$1.82M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$895K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$566K

Top Sells

1
+$17.9M
2
+$12.6M
3
+$9.67M
4
PM icon
Philip Morris
PM
+$8.63M
5
RGLD icon
Royal Gold
RGLD
+$6.04M

Sector Composition

1 Materials 22.59%
2 Financials 19.75%
3 Healthcare 18.08%
4 Consumer Staples 16.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.07%
12,366
+1,236
52
$502K 0.06%
15,587
+3,627
53
$482K 0.06%
+5,250
54
$456K 0.06%
8,118
+1,874
55
$443K 0.06%
12,799
+2,960
56
$375K 0.05%
6,732
+2,641
57
$321K 0.04%
+26,238
58
$317K 0.04%
+45,355
59
$230K 0.03%
26,943
-5,265
60
$230K 0.03%
4,650
61
– –
-19,303
62
– –
-59,303
1 2
3