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
$1B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.2M
3
+$21.2M
4
EQC
Equity Commonwealth
EQC
+$11.4M
5
SLB icon
SLB Limited
SLB
+$4.39M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$12.5M
4
BUD icon
AB InBev
BUD
+$6.89M
5
ENB icon
Enbridge
ENB
+$6.38M

Sector Composition

1 Financials 24.27%
2 Healthcare 10.37%
3 Energy 8.22%
4 Materials 7.93%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 20.69%
2,264,754
+399,218
2
$69.6M 6.95%
973,630
-70,760
3
$61M 6.09%
1,404,626
-121,517
4
$58.1M 5.81%
678,892
-24,962
5
$54.9M 5.48%
1,765,104
-205,217
6
$50.4M 5.03%
246,644
-10,470
7
$49.3M 4.92%
2,400,094
-87,903
8
$44.4M 4.44%
975,880
-89,871
9
$42.9M 4.28%
654,352
-76,369
10
$37.8M 3.78%
803,116
-35,552
11
$37M 3.69%
561,736
-104,651
12
$36.4M 3.64%
1,662,863
-56,797
13
$34.8M 3.48%
1,686,671
-265,320
14
$30.8M 3.07%
687,354
-279,218
15
$28M 2.8%
255,565
-4,933
16
$27.2M 2.71%
753,118
+121,631
17
$24.7M 2.47%
832,903
-37,237
18
$23.9M 2.39%
455,915
+423,565
19
$21.2M 2.12%
+196,813
20
$20.3M 2.03%
298,176
-14,834
21
$18.9M 1.89%
203,215
-16,428
22
$11.4M 1.14%
+379,770
23
$2.88M 0.29%
+25,945
24
$848K 0.08%
+17,265
25
$726K 0.07%
70,375
+1,905
1
2