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
$889M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.11M
3
+$1.48M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.39M
5
ABB
ABB Ltd
ABB
+$336K

Top Sells

1
+$30.9M
2
+$7.46M
3
+$6.15M
4
BDX icon
Becton Dickinson
BDX
+$5.94M
5
SNY icon
Sanofi
SNY
+$2.7M

Sector Composition

1 Healthcare 22.35%
2 Consumer Staples 21.17%
3 Financials 13.85%
4 Materials 13.21%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 9.85%
984,193
-83,825
2
$86.7M 9.75%
2,659,020
-188,781
3
$70.5M 7.93%
1,424,091
-54,575
4
$65.3M 7.34%
814,032
-13,183
5
$63.9M 7.19%
4,154,412
+10,098
6
$57.2M 6.43%
1,361,731
-50,284
7
$54.2M 6.1%
1,339,712
-8,436
8
$51M 5.73%
1,411,928
-28,099
9
$49.8M 5.6%
1,079,286
-24,404
10
$44.3M 4.99%
719,728
-6,666
11
$41.8M 4.7%
876,547
-11,247
12
$38.5M 4.33%
1,195,755
+43,203
13
$38.2M 4.3%
443,740
-14,932
14
$33M 3.71%
238,457
-43,008
15
$31.3M 3.52%
261,906
+12,407
16
$26.9M 3.03%
609,147
-699,091
17
$14.3M 1.61%
123,617
+40,079
18
$6.66M 0.75%
175,447
+81,795
19
$1.4M 0.16%
66,919
+16,094
20
$1.36M 0.15%
141,118
+3,325
21
$1.31M 0.15%
112,696
+2,775
22
$1.09M 0.12%
11,485
-720
23
$983K 0.11%
7,724
+137
24
$893K 0.1%
66,021
+590
25
$861K 0.1%
64,528
+1,295
1
2 3