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
$811M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$10.4M
3
+$1.71M
4
RGLD icon
Royal Gold
RGLD
+$769K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$673K

Top Sells

1
+$30.3M
2
+$16.1M
3
+$6.66M
4
SNY icon
Sanofi
SNY
+$6.55M
5
EXPD icon
Expeditors International
EXPD
+$2.92M

Sector Composition

1 Consumer Staples 22.21%
2 Healthcare 20.88%
3 Financials 14.44%
4 Materials 12.56%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 9.5%
952,304
-31,889
2
$69.9M 8.61%
2,660,037
+1,017
3
$64.3M 7.93%
3,993,999
-160,413
4
$62M 7.64%
781,508
-32,524
5
$61M 7.53%
1,286,069
-138,022
6
$51.2M 6.31%
1,308,085
-53,646
7
$50.4M 6.21%
467,153
+343,536
8
$50.3M 6.2%
1,508,784
+313,029
9
$47.9M 5.9%
1,017,279
-62,007
10
$38.9M 4.8%
884,705
+8,158
11
$38.9M 4.8%
947,718
-391,994
12
$34.6M 4.26%
736,088
+16,360
13
$30M 3.7%
231,863
-6,594
14
$28.4M 3.5%
278,656
+16,750
15
$28M 3.45%
406,014
-37,726
16
$27.4M 3.37%
618,323
+9,176
17
$24.8M 3.05%
635,545
-776,383
18
$1.73M 0.21%
188,853
+47,735
19
$1.72M 0.21%
161,921
+49,225
20
$1.4M 0.17%
16,440
+7,915
21
$1.09M 0.13%
9,025
+1,301
22
$977K 0.12%
56,511
+13,905
23
$900K 0.11%
66,708
+2,180
24
$824K 0.1%
11,453
+2,150
25
$733K 0.09%
17,975
+3,615
1
2 3