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
$943M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.76M
3
+$3.48M
4
PM icon
Philip Morris
PM
+$2.29M
5
RGLD icon
Royal Gold
RGLD
+$2.25M

Top Sells

1
+$6.43M
2
+$4.49M
3
+$1.12M
4
TRP icon
TC Energy
TRP
+$541K
5
NEM icon
Newmont
NEM
+$445K

Sector Composition

1 Healthcare 22.24%
2 Consumer Staples 19.23%
3 Financials 12.85%
4 Materials 12.63%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.93%
2,847,801
+244,845
2
$92.7M 9.83%
1,068,018
-51,793
3
$73.1M 7.76%
1,478,666
-8,633
4
$62.3M 6.61%
827,215
+30,343
5
$62M 6.58%
4,144,314
-74,777
6
$56.8M 6.03%
1,412,015
-8,407
7
$54.3M 5.76%
1,440,027
+7,789
8
$53.2M 5.64%
1,308,238
+40,145
9
$53.2M 5.64%
1,103,690
+2,116
10
$52M 5.51%
1,348,148
+31,746
11
$45.8M 4.86%
726,394
+35,725
12
$43.1M 4.58%
1,152,552
+2,439
13
$43.1M 4.57%
887,794
+36,201
14
$39.4M 4.18%
281,465
-45,931
15
$38.3M 4.06%
458,672
+9,486
16
$30.1M 3.2%
249,499
+13,330
17
$9.24M 0.98%
83,538
+70,178
18
$3.48M 0.37%
+93,652
19
$1.35M 0.14%
+137,793
20
$1.31M 0.14%
+109,921
21
$1.19M 0.13%
12,205
+3,945
22
$1.08M 0.11%
+50,825
23
$909K 0.1%
+65,431
24
$902K 0.1%
7,587
+3,442
25
$898K 0.1%
+56,990
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