SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$54.4M
3
+$42.7M
4
RGLD icon
Royal Gold
RGLD
+$32.4M
5
PX
Praxair Inc
PX
+$28.1M

Top Sells

1
+$75.1M
2
+$37M
3
+$35.9M
4
ORAN
Orange
ORAN
+$27.5M
5
XYL icon
Xylem
XYL
+$26M

Sector Composition

1 Healthcare 24.15%
2 Consumer Staples 17.65%
3 Energy 13.05%
4 Technology 12.3%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 7.02%
1,133,536
-8,582
2
$60.3M 6.65%
858,002
+784,866
3
$59.1M 6.52%
687,124
-5,229
4
$56.1M 6.19%
1,284,363
+1,245,984
5
$53.2M 5.87%
1,421,972
-12,848
6
$52.6M 5.81%
1,458,324
+3,378
7
$51.8M 5.72%
719,856
-4,820
8
$51.6M 5.7%
4,016,189
+1,194
9
$49M 5.41%
1,375,888
-6,475
10
$44.5M 4.91%
774,755
-4,846
11
$43.9M 4.85%
992,971
-4,227
12
$42.7M 4.71%
+489,513
13
$35.4M 3.91%
869,160
+218,892
14
$34.7M 3.83%
2,808,864
-2,230,174
15
$34.1M 3.76%
476,201
-97,958
16
$32.4M 3.58%
+703,617
17
$32.4M 3.58%
502,265
-10,143
18
$28.1M 3.1%
+215,978
19
$27.5M 3.04%
255,459
-72,989
20
$25.6M 2.83%
1,018,908
+1,495
21
$21.2M 2.34%
1,230,325
-1,303,292
22
$2.49M 0.27%
27,587
+4,214
23
$599K 0.07%
6,544
-1,589
24
$482K 0.05%
5,916
-420
25
$300K 0.03%
2,735
-2,215
1
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