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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.5M
3
+$2.35M
4
FDX icon
FedEx
FDX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Top Sells

1
+$57.9M
2
+$9.02M
3
+$5.33M
4
ENB icon
Enbridge
ENB
+$5.14M
5
CVS icon
CVS Health
CVS
+$4.87M

Sector Composition

1 Financials 22.45%
2 Materials 9.92%
3 Healthcare 8.74%
4 Energy 8.73%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 13.97%
1,586,488
-631,497
2
$91.7M 8.82%
913,749
-89,850
3
$59.7M 5.74%
1,654,756
-142,348
4
$54.8M 5.27%
1,267,540
-88,367
5
$53.7M 5.16%
2,098,313
-208,467
6
$51.7M 4.97%
945,391
-70,764
7
$51.2M 4.92%
499,431
-37,835
8
$48.6M 4.67%
227,770
-15,627
9
$46.8M 4.5%
1,765,846
-133,817
10
$46.3M 4.45%
599,079
-45,071
11
$37.5M 3.6%
423,273
-38,004
12
$32.3M 3.1%
591,951
-89,398
13
$31.6M 3.03%
596,631
-60,099
14
$31.1M 2.99%
222,823
-28,535
15
$31.1M 2.99%
782,874
-44,155
16
$30.1M 2.9%
411,062
-40,447
17
$28.6M 2.75%
+558,477
18
$26.3M 2.53%
896,794
-92,918
19
$25.8M 2.48%
742,401
-71,528
20
$25.8M 2.48%
584,012
-53,325
21
$24.3M 2.34%
205,899
-9,950
22
$16.8M 1.62%
224,337
+27,235
23
$11.3M 1.09%
347,119
-33,781
24
$9.87M 0.95%
130,072
-12,329
25
$6.5M 0.63%
+219,991
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