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
$776M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$7.49M
4
PAAS icon
Pan American Silver
PAAS
+$5.12M
5
EQC
Equity Commonwealth
EQC
+$3.04M

Top Sells

1
+$24.8M
2
+$6.47M
3
+$5.28M
4
L icon
Loews
L
+$4.8M
5
DD icon
DuPont de Nemours
DD
+$4.64M

Sector Composition

1 Materials 21.86%
2 Financials 21.46%
3 Consumer Staples 10.35%
4 Healthcare 8.29%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 9.83%
328,847
-22,760
2
$48M 6.18%
674,521
-65,277
3
$40.6M 5.23%
901,854
-106,682
4
$38.9M 5.01%
1,215,392
+76,277
5
$34.2M 4.41%
484,894
-39,881
6
$32.5M 4.18%
354,680
-70,687
7
$31.7M 4.08%
817,629
-78,541
8
$30.5M 3.94%
829,296
-18,933
9
$30.3M 3.9%
385,837
-28,395
10
$28.8M 3.71%
365,688
+12,164
11
$28.1M 3.62%
200,314
-15,333
12
$27.6M 3.56%
1,212,417
-89,582
13
$27M 3.48%
989,938
+111,371
14
$26.5M 3.42%
592,240
+234,462
15
$21.5M 2.77%
35,651
-2,428
16
$20.9M 2.69%
397,973
+35,033
17
$20.7M 2.66%
176,314
-12,317
18
$19.5M 2.51%
182,318
-14,445
19
$19.4M 2.5%
321,298
-20,653
20
$18.9M 2.44%
251,358
+40,378
21
$18.8M 2.43%
118,473
-8,439
22
$18.3M 2.36%
123,571
+50,480
23
$16.3M 2.1%
472,781
+148,321
24
$14.6M 1.88%
213,499
-16,459
25
$14.6M 1.88%
113,043
-8,525
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