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
$773M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.7M
3
+$16.4M
4
DEO icon
Diageo
DEO
+$8.96M
5
SNY icon
Sanofi
SNY
+$7.62M

Top Sells

1
+$35.9M
2
+$31.9M
3
+$19.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Financials 19.86%
2 Materials 19.67%
3 Healthcare 18.18%
4 Consumer Staples 17.6%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 9.01%
710,598
-7,594
2
$66.8M 8.64%
1,302,782
+67,048
3
$61.7M 7.98%
898,284
-6,287
4
$61.7M 7.98%
2,015,591
-345,949
5
$61.6M 7.96%
3,696,719
-7,182
6
$59.8M 7.74%
554,733
+83,050
7
$55M 7.11%
1,368,512
+189,697
8
$48.3M 6.25%
422,269
+143,298
9
$48M 6.21%
1,303,602
+36,176
10
$45.1M 5.83%
923,841
-12,527
11
$43.4M 5.61%
2,368,662
+1,998,876
12
$30.6M 3.96%
702,308
-731,072
13
$26.4M 3.42%
358,293
-12,300
14
$22.7M 2.93%
153,123
-43,882
15
$21.7M 2.8%
+247,225
16
$15.3M 1.98%
248,877
-311,890
17
$2.67M 0.34%
49,043
+41,638
18
$2.08M 0.27%
205,955
+17,102
19
$1.74M 0.22%
145,016
-17,100
20
$1.67M 0.22%
+27,438
21
$1.66M 0.21%
+20,532
22
$1.45M 0.19%
+27,570
23
$1.42M 0.18%
9,327
+47
24
$1.25M 0.16%
14,690
-1,750
25
$1.03M 0.13%
12,464
+401
1
2 3