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
$795M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.5M
3
+$19M
4
TRV icon
Travelers Companies
TRV
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
+$103M
2
+$90.3M
3
+$15.5M
4
SLB icon
SLB Limited
SLB
+$13.2M
5
ENB icon
Enbridge
ENB
+$10M

Sector Composition

1 Financials 20.2%
2 Materials 15.19%
3 Healthcare 13.38%
4 Energy 8.4%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 9.26%
402,545
+13,515
2
$53M 6.67%
1,212,451
-97,581
3
$47.5M 5.97%
1,633,004
-345,332
4
$44.7M 5.62%
753,471
+19,530
5
$41.2M 5.18%
449,748
-1,128,478
6
$39.6M 4.99%
549,192
-35,021
7
$38.5M 4.84%
1,105,387
-66,389
8
$33.1M 4.16%
1,806,171
+388,457
9
$32.7M 4.11%
821,173
+56,070
10
$31M 3.9%
1,309,827
-652,949
11
$30.9M 3.88%
489,775
-32,533
12
$30.1M 3.78%
882,124
+420,858
13
$26.5M 3.33%
834,912
+89,777
14
$26.5M 3.33%
1,684,927
+14,790
15
$24.9M 3.14%
1,061,081
-15,612
16
$23.2M 2.92%
307,402
+303,512
17
$19.8M 2.49%
696,895
+684,920
18
$19M 2.39%
+582,189
19
$18.3M 2.3%
1,060,767
+381,589
20
$17.8M 2.24%
184,211
-17,351
21
$17.2M 2.17%
+173,412
22
$17M 2.14%
384,938
-172,965
23
$14.8M 1.86%
+225,188
24
$12.6M 1.58%
263,230
+96,315
25
$10.1M 1.27%
+79,571
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