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
$916M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$14.6M
3
+$6.34M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.23M
5
ENB icon
Enbridge
ENB
+$2.03M

Top Sells

1
+$25.6M
2
+$19.7M
3
+$11.3M
4
TAP icon
Molson Coors Class B
TAP
+$6.91M
5
CVS icon
CVS Health
CVS
+$5.69M

Sector Composition

1 Healthcare 23.22%
2 Consumer Staples 18.83%
3 Energy 13%
4 Materials 11.93%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 6.6%
1,328,996
+44,633
2
$59.8M 6.53%
1,016,218
-117,318
3
$59.1M 6.45%
786,904
-71,098
4
$59M 6.44%
1,439,355
+17,383
5
$57.4M 6.26%
691,432
+4,308
6
$55.9M 6.1%
4,530,198
+514,009
7
$54.7M 5.96%
667,742
+178,229
8
$53.4M 5.82%
1,477,125
+18,801
9
$52.5M 5.73%
1,421,107
+45,219
10
$52.2M 5.69%
684,620
-35,236
11
$43.2M 4.71%
702,039
-72,716
12
$42.1M 4.59%
672,388
-31,229
13
$40M 4.36%
1,008,931
+15,960
14
$37.9M 4.14%
826,611
-42,549
15
$30.3M 3.31%
448,029
-54,236
16
$30M 3.27%
400,159
-76,042
17
$29.9M 3.27%
+848,369
18
$29.9M 3.26%
2,036,822
-772,042
19
$28.9M 3.16%
220,784
+4,806
20
$27.7M 3.02%
242,500
-12,959
21
$2.23M 0.24%
+62,070
22
$1.97M 0.21%
+84,716
23
$742K 0.08%
7,557
+1,013
24
$544K 0.06%
6,751
+835
25
$497K 0.05%
+18,747
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