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
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$18.8M
3
+$17.1M
4
ENB icon
Enbridge
ENB
+$13.6M
5
L icon
Loews
L
+$13.4M

Top Sells

1
+$26.3M
2
+$25.8M
3
+$15.9M
4
TJX icon
TJX Companies
TJX
+$10.6M
5
EXPD icon
Expeditors International
EXPD
+$9.87M

Sector Composition

1 Financials 21.23%
2 Materials 12.59%
3 Healthcare 10.29%
4 Energy 9.13%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 13.63%
1,617,115
+30,627
2
$92.2M 8.49%
918,383
+4,634
3
$83.7M 7.7%
402,264
+174,494
4
$71.6M 6.59%
2,041,148
+386,392
5
$63.4M 5.84%
1,369,195
+101,655
6
$62.1M 5.71%
1,205,625
+260,234
7
$58.8M 5.41%
2,069,306
-29,007
8
$49.2M 4.52%
606,497
+7,418
9
$48.4M 4.45%
766,775
+174,824
10
$45.7M 4.2%
370,660
-128,771
11
$42M 3.87%
1,766,258
+412
12
$39.7M 3.65%
416,919
-6,354
13
$34.8M 3.2%
488,140
+263,803
14
$33.1M 3.04%
616,670
+58,193
15
$28.1M 2.59%
215,797
-7,026
16
$27.9M 2.57%
409,982
-1,080
17
$27.6M 2.54%
806,646
+23,772
18
$26.1M 2.4%
576,813
-7,199
19
$24.8M 2.28%
200,781
-5,118
20
$23.2M 2.14%
830,245
+610,254
21
$22.7M 2.09%
406,943
-189,688
22
$11.9M 1.09%
346,465
-654
23
$11.4M 1.05%
78,093
+62,688
24
$2.38M 0.22%
120,855
+32,230
25
$2.13M 0.2%
180,660
-17,450
1
2 3