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
$1.09B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$29.1M
3
+$26.5M
4
L icon
Loews
L
+$22.2M
5
SLB icon
SLB Limited
SLB
+$14.4M

Top Sells

1
+$29.9M
2
+$12.4M
3
+$1.49M
4
TJX icon
TJX Companies
TJX
+$1.42M
5
SNY icon
Sanofi
SNY
+$1.23M

Sector Composition

1 Financials 25.41%
2 Healthcare 11.5%
3 Energy 9.36%
4 Communication Services 9.31%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 15.62%
+1,865,536
2
$73.4M 6.71%
1,044,390
-13,672
3
$68.2M 6.23%
1,526,143
-27,514
4
$63.6M 5.82%
1,970,321
-46,166
5
$59.3M 5.42%
2,487,997
-38,226
6
$58.4M 5.34%
666,387
-5,651
7
$57.5M 5.26%
730,721
-13,898
8
$55.1M 5.03%
257,114
-660
9
$55M 5.03%
1,951,991
+1,034,553
10
$54.2M 4.96%
703,854
+128,800
11
$54.1M 4.95%
966,572
-25,432
12
$53.5M 4.9%
1,065,751
+442,857
13
$42.8M 3.91%
838,668
-10,194
14
$40.7M 3.72%
1,719,660
+820
15
$38.5M 3.52%
631,487
+236,492
16
$30.5M 2.79%
260,498
+1,306
17
$26.5M 2.42%
+870,140
18
$26M 2.38%
219,643
+90,298
19
$23M 2.1%
313,010
-7,357
20
$16.3M 1.49%
1,238,147
+638
21
$15.7M 1.44%
539,751
+2,655
22
$2.08M 0.19%
32,350
+6,820
23
$714K 0.07%
9,145
24
$713K 0.07%
16,620
+2,255
25
$705K 0.06%
13,600
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