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
$829M
AUM Growth
+$546K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$64.5M
3
+$21.1M
4
CCJ icon
Cameco
CCJ
+$13.6M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$65.9M
2
+$62.5M
3
+$30.4M
4
PM icon
Philip Morris
PM
+$27.8M
5
EMR icon
Emerson Electric
EMR
+$9.4M

Sector Composition

1 Financials 25.26%
2 Materials 19.96%
3 Healthcare 17.67%
4 Consumer Staples 13.57%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 8.74%
626,861
+3,330
2
$66.9M 8.06%
1,477,859
+53,143
3
$66.8M 8.05%
1,595,645
+1,552,945
4
$64.5M 7.77%
+821,060
5
$61.9M 7.46%
883,294
-125,721
6
$59M 7.11%
521,127
+11,221
7
$56.9M 6.86%
1,203,940
-114,083
8
$56.7M 6.84%
2,908,080
-20,054
9
$56.1M 6.76%
336,537
+1,064
10
$46.6M 5.63%
825,697
-29,609
11
$44.6M 5.38%
376,065
-20,788
12
$40M 4.83%
354,624
-246,060
13
$39.4M 4.76%
1,884,782
-1,454,193
14
$28.2M 3.4%
545,064
+407,125
15
$15.2M 1.84%
85,030
+1,570
16
$13.6M 1.64%
+1,226,730
17
$13.2M 1.6%
169,504
+10,108
18
$8.3M 1%
98,235
-770
19
$6.85M 0.83%
88,293
+25,847
20
$2.01M 0.24%
25,171
+7,956
21
$1.98M 0.24%
153,981
+18,875
22
$1.52M 0.18%
148,688
-6,725
23
$1.4M 0.17%
26,640
-1,300
24
$1.27M 0.15%
+11,390
25
$1.08M 0.13%
73,600
+18,063
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