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
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$3.02M
3
+$3.02M
4
ENB icon
Enbridge
ENB
+$2.84M
5
D icon
Dominion Energy
D
+$2.52M

Top Sells

1
+$18.4M
2
+$793K
3
+$483K
4
CB icon
Chubb
CB
+$476K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$298K

Sector Composition

1 Financials 29.58%
2 Materials 18.58%
3 Healthcare 18.04%
4 Energy 11.03%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 8.61%
889,365
+12,458
2
$73.8M 8.3%
907,434
+37,132
3
$70.9M 7.98%
1,424,367
+14,494
4
$69.7M 7.84%
1,666,264
+67,939
5
$67.5M 7.59%
368,002
+16,499
6
$66.1M 7.44%
2,992,011
+87,466
7
$62.7M 7.06%
1,183,009
-1,667
8
$61.2M 6.88%
510,543
+7,515
9
$48.5M 5.46%
810,822
+6,240
10
$37.1M 4.18%
1,878,150
+84,790
11
$35.9M 4.04%
599,345
+31,607
12
$29.5M 3.31%
+615,385
13
$26.4M 2.97%
188,802
-659
14
$26M 2.93%
196,956
-139,299
15
$20.9M 2.36%
1,579,590
+83,000
16
$17.3M 1.95%
140,480
+10,925
17
$15.7M 1.76%
82,030
-737
18
$14.9M 1.68%
214,270
+25,108
19
$14.6M 1.65%
933,850
+81,885
20
$13.4M 1.51%
1,387,871
+131,583
21
$12.4M 1.39%
160,765
+32,738
22
$7.33M 0.83%
86,841
-5,723
23
$3.71M 0.42%
31,090
+21,085
24
$1.68M 0.19%
26,640
+21,550
25
$1.54M 0.17%
19,245
-3,731
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