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
$827M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.3M
3
+$13.9M
4
TJX icon
TJX Companies
TJX
+$9.92M
5
ENB icon
Enbridge
ENB
+$7.21M

Top Sells

1
+$37.6M
2
+$13.6M
3
+$12.9M
4
BK icon
Bank of New York Mellon
BK
+$9.39M
5
RGLD icon
Royal Gold
RGLD
+$5.15M

Sector Composition

1 Financials 27.23%
2 Materials 15.47%
3 Healthcare 13.71%
4 Energy 13.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 7.86%
2,065,971
+229,079
2
$63.4M 7.67%
738,451
-60,007
3
$63.2M 7.64%
1,575,983
+16,733
4
$55.5M 6.71%
2,660,698
-75,608
5
$52.9M 6.39%
264,968
-64,507
6
$48.7M 5.88%
782,085
-4,292
7
$48.3M 5.84%
413,569
-26,775
8
$46.6M 5.64%
904,767
-182,310
9
$42.6M 5.15%
1,043,730
+243,286
10
$39.3M 4.75%
1,825,386
+48,465
11
$37.3M 4.51%
553,547
+379,124
12
$33.8M 4.09%
534,298
-54,545
13
$33M 3.99%
1,770,699
-20,409
14
$30.9M 3.73%
620,838
+28,881
15
$28.2M 3.41%
927,980
+30,405
16
$27.5M 3.32%
424,172
-968
17
$27.4M 3.31%
249,357
+212,256
18
$21.3M 2.57%
1,345,658
-107,878
19
$16.7M 2.02%
125,791
+104,858
20
$15.9M 1.92%
1,749,626
+451,295
21
$15.9M 1.92%
526,656
+39,791
22
$1.34M 0.16%
+16,740
23
$1.19M 0.14%
110,630
-5,845
24
$1.11M 0.13%
14,215
-5,030
25
$1.11M 0.13%
83,733
-33,590
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