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
$1.13B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.4M
3
+$13.1M
4
BUD icon
AB InBev
BUD
+$11.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.14M

Top Sells

1
+$45.7M
2
+$14.7M
3
+$13.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
BN icon
Brookfield
BN
+$3.3M

Sector Composition

1 Financials 19.95%
2 Materials 11.93%
3 Healthcare 10.63%
4 Energy 10.51%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 12.75%
1,578,226
-38,889
2
$90.3M 7.98%
901,861
-16,522
3
$88.1M 7.79%
389,030
-13,234
4
$78.7M 6.95%
1,978,336
-62,812
5
$65.8M 5.81%
1,310,032
-59,163
6
$61.5M 5.44%
1,171,776
-33,849
7
$60.7M 5.37%
1,962,776
-106,530
8
$54.5M 4.82%
733,941
-32,834
9
$48.4M 4.28%
584,213
-22,284
10
$47.1M 4.17%
765,103
+148,433
11
$45.8M 4.05%
557,903
+140,984
12
$40.2M 3.55%
999,555
+192,909
13
$38.3M 3.39%
522,308
+112,326
14
$36.4M 3.22%
1,670,137
-96,121
15
$31.8M 2.81%
1,076,693
+246,448
16
$29.6M 2.62%
461,266
-26,874
17
$29.2M 2.58%
201,562
-14,235
18
$26.6M 2.35%
220,285
+19,504
19
$26.4M 2.33%
+1,417,714
20
$24.5M 2.16%
745,135
+398,670
21
$16.4M 1.45%
679,178
+558,323
22
$15.3M 1.36%
304,655
-272,158
23
$12.2M 1.08%
80,725
+2,632
24
$10.2M 0.9%
166,915
-240,028
25
$2.33M 0.21%
191,275
+10,615
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