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
$720M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.8M
3
+$9.94M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.99M
5
TRV icon
Travelers Companies
TRV
+$5.15M

Top Sells

1
+$5.59M
2
+$4.03M
3
+$4M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.8M
5
CERN
Cerner Corp
CERN
+$2.54M

Sector Composition

1 Materials 21.61%
2 Financials 21.25%
3 Consumer Staples 10.45%
4 Healthcare 8.29%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 10.39%
351,607
-26,248
2
$41.8M 5.8%
524,775
-47,760
3
$41M 5.7%
739,798
-72,727
4
$38.9M 5.4%
425,367
-4,380
5
$36.6M 5.08%
1,301,999
-142,247
6
$35M 4.87%
1,008,536
-63,322
7
$33.3M 4.62%
1,139,115
-74,452
8
$29.9M 4.16%
414,232
-35,176
9
$29.5M 4.1%
848,229
-47,783
10
$26.8M 3.71%
353,524
+66,229
11
$25.8M 3.58%
896,170
-77,591
12
$24.8M 3.44%
601,530
-52,595
13
$23.4M 3.25%
878,567
+119,928
14
$23.3M 3.24%
215,647
+47,556
15
$21.1M 2.93%
341,951
-21,583
16
$19.8M 2.75%
+38,079
17
$19.6M 2.72%
188,631
-8,637
18
$17.5M 2.43%
126,912
-6,786
19
$16.9M 2.35%
196,763
-15,490
20
$16.8M 2.33%
362,940
-21,709
21
$16.7M 2.31%
210,980
-12,206
22
$14.1M 1.96%
357,778
+350,435
23
$12.8M 1.78%
229,958
-18,873
24
$12.7M 1.76%
121,568
-10,129
25
$11M 1.52%
121,007
-9,934
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