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
$845M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.4M
3
+$27.2M
4
CERN
Cerner Corp
CERN
+$1.53M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.17M

Top Sells

1
+$48.3M
2
+$15.6M
3
+$15.2M
4
CCJ icon
Cameco
CCJ
+$7.23M
5
BK icon
Bank of New York Mellon
BK
+$3.01M

Sector Composition

1 Financials 25.53%
2 Energy 13.16%
3 Healthcare 13.08%
4 Utilities 8.54%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 8.54%
1,058,062
+504,515
2
$72M 8.52%
2,016,487
-49,484
3
$67.7M 8.02%
672,038
+422,681
4
$62.2M 7.36%
1,553,657
-22,326
5
$54.8M 6.49%
2,526,223
-134,475
6
$53.4M 6.32%
575,054
-163,397
7
$48.1M 5.7%
257,774
-7,194
8
$47.9M 5.67%
744,619
-37,466
9
$47.2M 5.59%
992,004
-51,726
10
$45.8M 5.42%
848,862
-55,905
11
$36.9M 4.37%
1,718,840
-106,546
12
$30.1M 3.56%
622,894
+2,056
13
$29.9M 3.54%
1,643,711
-126,988
14
$27.2M 3.22%
+259,192
15
$26.5M 3.13%
394,995
-29,177
16
$24.4M 2.89%
917,438
-10,542
17
$23.4M 2.77%
320,367
-213,931
18
$19.2M 2.27%
1,237,509
-108,149
19
$16.3M 1.93%
129,345
+3,554
20
$16.3M 1.93%
537,096
+10,440
21
$12.4M 1.47%
1,106,523
-643,103
22
$1.53M 0.18%
+25,530
23
$1.17M 0.14%
+25,485
24
$715K 0.08%
9,145
-5,070
25
$705K 0.08%
13,600
-7,710
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